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
DNZ
126
DELISTED
D and Z Media Acquisition Corp.
DNZ
$16.7M 0.2%
1,705,667
+595,327
+54% +$5.84M
LGV
127
DELISTED
Longview Acquisition Corp. II
LGV
$16.7M 0.2%
1,710,870
+812,803
+91% +$7.94M
HAIA
128
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$16.7M 0.19%
1,680,311
+69,572
+4% +$690K
NPAB
129
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$16.6M 0.19%
1,680,486
+551,114
+49% +$5.46M
APN
130
DELISTED
Apeiron Capital Investment Corp
APN
$16.6M 0.19%
1,659,289
+358,896
+28% +$3.58M
KMF
131
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$16.5M 0.19%
2,198,750
+1,981,581
+912% +$14.9M
SBII
132
DELISTED
Sandbridge X2 Corp.
SBII
$16.4M 0.19%
1,686,866
+1,508,566
+846% +$14.7M
BPAC
133
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$16.4M 0.19%
1,639,917
– –
MBAC
134
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$16.3M 0.19%
1,661,252
+314,782
+23% +$3.09M
SCOB
135
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$16.3M 0.19%
1,661,871
+265,095
+19% +$2.6M
SOC icon
136
Sable Offshore Corp
SOC
$2.25B
$16.3M 0.19%
1,660,783
+36,306
+2% +$355K
YTPG
137
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$16.2M 0.19%
1,662,757
+512,171
+45% +$4.98M
AAL icon
138
American Airlines Group
AAL
$8.87B
$16.2M 0.19%
1,274,694
+959,694
+305% +$12.2M
TGR
139
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$16.2M 0.19%
1,612,200
+154,000
+11% +$1.54M
APCA
140
DELISTED
AP Acquisition Corp
APCA
$16.1M 0.19%
1,609,522
+250,000
+18% +$2.5M
SSAA
141
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$16.1M 0.19%
1,636,923
+193,320
+13% +$1.9M
PLAO
142
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$16M 0.19%
+1,600,000
New +$16M
FZT
143
DELISTED
FAST Acquisition Corp. II
FZT
$16M 0.19%
1,641,608
+495,822
+43% +$4.84M
ALOR
144
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$15.9M 0.19%
1,592,339
+288,519
+22% +$2.88M
SLAM
145
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$15.9M 0.19%
1,614,753
+521,451
+48% +$5.13M
STET
146
DELISTED
ST Energy Transition I Ltd.
STET
$15.8M 0.18%
1,601,814
+279,600
+21% +$2.76M
TGAA
147
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$15.7M 0.18%
1,587,992
+37,000
+2% +$367K
ALCE
148
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$15.7M 0.18%
+1,598,000
New +$15.7M
GVCI
149
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$15.7M 0.18%
1,556,337
+34,847
+2% +$351K
FLD
150
Fold Holdings, Inc. Class A Common Stock
FLD
$164M
$15.6M 0.18%
1,600,000
– –
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6
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