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
BRW
Saba Capital Income & Opportunities Fund
BRW
$43.3M
2
CXAI icon
CXApp
CXAI
$21.1M
3
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$19.6M
4
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
$18.6M
5
VMCAU
Valuence Merger Corp. I Unit
VMCAU
$18.6M

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
NTG
101
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$18.1M 0.21% 563,435 +161,574 +40% +$5.2M
BIOS
102
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$17.9M 0.21% 1,791,845 +251,833 +16% +$2.52M
WARR
103
DELISTED
Warrior Technologies Acquisition Company
WARR
$17.9M 0.21% 1,803,827 – –
VCXB
104
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$17.8M 0.21% 1,782,977 +265,200 +17% +$2.65M
TRAQ
105
DELISTED
Trine II Acquisition Corp.
TRAQ
$17.8M 0.21% 1,791,549 – –
PDX
106
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$17.8M 0.21% 1,383,657 +323,966 +31% +$4.16M
BRD
107
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$17.7M 0.21% 1,779,860 +233,460 +15% +$2.32M
GIW
108
DELISTED
GigInternational1, Inc. Common Stock
GIW
$17.6M 0.21% 1,753,785 – –
FSRX
109
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$17.5M 0.2% 1,790,654 +1,206,393 +206% +$11.8M
SNRH
110
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$17.5M 0.2% 1,780,718 +152,147 +9% +$1.5M
NML
111
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$17.5M 0.2% 2,917,057 +2,693,264 +1,203% +$16.2M
GOAC
112
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$17.5M 0.2% 1,752,353 – –
HORI
113
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$17.5M 0.2% 1,764,600 – –
ICNC
114
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$17.5M 0.2% 1,747,958 +442,300 +34% +$4.42M
MCAA
115
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$17.3M 0.2% 1,709,300 – –
DTRT
116
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$17.3M 0.2% 1,717,653 +898 +0.1% +$9.04K
ABP
117
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$17.2M 0.2% 1,720,000 +420,000 +32% +$4.19M
RCFA
118
DELISTED
Perception Capital Corp. IV
RCFA
$17.2M 0.2% 1,723,100 +250,000 +17% +$2.49M
TMAC
119
DELISTED
The Music Acquisition Corporation
TMAC
$17.2M 0.2% 1,750,426 +211,309 +14% +$2.07M
DNAD
120
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$17.1M 0.2% 1,765,534 +1,025,915 +139% +$9.96M
ITAQ
121
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$17M 0.2% 1,706,200 +291,200 +21% +$2.91M
CREC
122
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$17M 0.2% 1,703,300 – –
AFAQ
123
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$17M 0.2% 1,742,097 +113,444 +7% +$1.11M
LCA
124
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$16.8M 0.2% 1,718,006 +1,185,000 +222% +$11.6M
FLYX icon
125
flyExclusive
FLYX
$81.2M
$16.8M 0.2% 1,721,200 +1,178,100 +217% +$11.5M
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