SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
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
+$7.42B
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
DOMA.WS
1076
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
FRSGW
1077
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$2K ﹤0.01%
+15,815
New +$2K
FVT.WS
1078
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$2K ﹤0.01%
+10,888
New +$2K
NOVVW
1079
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2K ﹤0.01%
31,088
– –
MACAW
1080
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1K ﹤0.01%
11,937
– –
VIEWW
1081
DELISTED
View, Inc. Warrant
VIEWW
$1K ﹤0.01%
+11,330
New +$1K
IIIIW
1082
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$1K ﹤0.01%
+15,000
New +$1K
GSAQW
1083
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$1K ﹤0.01%
+21,920
New +$1K
ENJYW
1084
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$1K ﹤0.01%
+44,971
New +$1K
RICO
1085
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
– –
-1,376,765
Closed -$13.9M
AWF
1086
AllianceBernstein Global High Income Fund
AWF
$975M
– –
-97,747
Closed -$1.09M
BTMD icon
1087
Biote Corp
BTMD
$111M
– –
-709,886
Closed -$7.01M
CHTR icon
1088
Charter Communications
CHTR
$35.7B
– –
-7,320
Closed -$3.99M
CRK icon
1089
Comstock Resources
CRK
$4.63B
– –
-26,984
Closed -$352K
CXAI icon
1090
CXApp
CXAI
$16M
– –
-2,094,672
Closed -$21.1M
EVV
1091
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-74,738
Closed -$874K
GROV icon
1092
Grove Collaborative
GROV
$63.6M
– –
-90,275
Closed -$4.45M
IAE
1093
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
– –
-16,231
Closed -$132K
KYN icon
1094
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-151,488
Closed -$1.4M
PBI icon
1095
Pitney Bowes
PBI
$2.07B
– –
-422,000
Closed -$2.19M
POST icon
1096
Post Holdings
POST
$6.03B
– –
-55,000
Closed -$3.81M
SHFS icon
1097
SHF Holdings
SHFS
$10.3M
– –
-47,639
Closed -$9.64M
VMCAU
1098
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-1,853,699
Closed -$18.6M
FTIIU
1099
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-650,003
Closed -$6.52M
PWUPU
1100
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-1,850,041
Closed -$18.6M
42 43
44
45 46