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
+$1.5B
Cap. Flow %
20.22%
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
ACKIT
1101
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
– –
-182,710
Closed -$1.87M
NOACU
1102
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-49,936
Closed -$498K
TSIBU
1103
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-35,902
Closed -$355K
ATA
1104
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-501,858
Closed -$5.16M
CPAQU
1105
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-300,000
Closed -$3.02M
SPCMU
1106
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-1,449,600
Closed -$14.6M
CYXT
1107
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-64,180
Closed -$784K
GSRMU
1108
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-1,934,698
Closed -$19.6M
FGMCU
1109
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-19,728
Closed -$198K
MURFU
1110
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-765,000
Closed -$7.73M
JGGCU
1111
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-1,300,000
Closed -$13.1M
SHUAU
1112
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-750,000
Closed -$7.52M
CLINU
1113
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-1,500,000
Closed -$15.1M
ACAXU
1114
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
– –
-75,959
Closed -$766K
NUBIU
1115
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-989,000
Closed -$9.9M
ALTU
1116
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-509,937
Closed -$5.07M
WNNR.U
1117
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-49,046
Closed -$493K
RWODU
1118
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-450,000
Closed -$4.51M
HGAS
1119
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-1,380,826
Closed -$13.7M
TRON
1120
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-216,926
Closed -$2.16M
WAVSU
1121
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-500,000
Closed -$5.01M
EVGRU
1122
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-905,624
Closed -$9.09M
RFACU
1123
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-275,000
Closed -$2.76M
PWUPU
1124
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-1,850,041
Closed -$18.6M
FTIIU
1125
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-650,003
Closed -$6.52M
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