SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-1.42%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$7.42B
AUM Growth
+$1.44B
Cap. Flow
+$1.54B
Cap. Flow %
20.76%
Top 10 Hldgs %
6.94%
Holding
1,139
New
196
Increased
431
Reduced
54
Closed
55

Top Buys

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$43.6M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$38.8M
3
PSNY icon
Gores Guggenheim
PSNY
$25.1M
4
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
$23.3M
5
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
$22.3M

Top Sells

1
CXAI icon
CXApp
CXAI
$21.1M
2
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$19.6M
3
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
$18.6M
4
VMCAU
Valuence Merger Corp. I Unit
VMCAU
$18.6M
5
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
$15.1M

Sector Composition

1 Financials 66.41%
2 Technology 6.64%
3 Healthcare 5.02%
4 Industrials 4.74%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GENI.WS
1051
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$6K ﹤0.01%
+15,000
New +$6K
BGSX.WS
1052
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$6K ﹤0.01%
+58,331
New +$6K
AVHIW
1053
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$5K ﹤0.01%
38,384
– –
SNRHW
1054
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$5K ﹤0.01%
+65,150
New +$5K
RONI.WS
1055
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$5K ﹤0.01%
+16,628
New +$5K
TBSAW
1056
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$5K ﹤0.01%
+41,135
New +$5K
SCOBW
1057
DELISTED
ScION Tech Growth II Warrants
SCOBW
$5K ﹤0.01%
+43,729
New +$5K
OHPAW
1058
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$5K ﹤0.01%
67,279
+6,820
+11% +$507
NOACW
1059
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$5K ﹤0.01%
94,800
+49,936
+111% +$2.63K
SEDA.WS
1060
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$5K ﹤0.01%
+23,884
New +$5K
HMA.WS
1061
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$4K ﹤0.01%
24,999
– –
LDHAW
1062
DELISTED
LDH Growth Corp I Warrant
LDHAW
$4K ﹤0.01%
19,996
– –
NSTC.WS
1063
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$4K ﹤0.01%
+21,248
New +$4K
MACC.WS
1064
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$4K ﹤0.01%
+50,000
New +$4K
TPGY.WS
1065
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$4K ﹤0.01%
+12,078
New +$4K
VGASW icon
1066
Verde Clean Fuels, Inc. Warrant
VGASW
$3K ﹤0.01%
+27,609
New +$3K
BSLKW
1067
Bolt Projects Holdings, Inc. Warrant
BSLKW
$571K
$3K ﹤0.01%
41,097
– –
ZLSWW
1068
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$3K ﹤0.01%
21,015
+7,515
+56% +$1.07K
LCAAW
1069
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$3K ﹤0.01%
+16,864
New +$3K
DISAW
1070
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$3K ﹤0.01%
+30,000
New +$3K
HAACW
1071
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$3K ﹤0.01%
+22,355
New +$3K
RCHGW
1072
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$3K ﹤0.01%
+45,131
New +$3K
JAQCW
1073
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$2K ﹤0.01%
12,831
-4,382
-25% -$683
FGMCW
1074
DELISTED
FG Merger Corp. Warrant
FGMCW
$2K ﹤0.01%
+14,793
New +$2K
DOMA.WS
1075
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$2K ﹤0.01%
+20,700
New +$2K
41 42
43
44 45