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
VAQC
151
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$15.6M 0.18%
1,594,859
+142,145
+10% +$1.39M
THAC
152
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$15.6M 0.18%
1,552,919
– –
KRNL
153
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$15.5M 0.18%
1,575,610
+80,000
+5% +$786K
CRU
154
DELISTED
Crucible Acquisition Corporation
CRU
$15.5M 0.18%
1,570,106
+10,817
+0.7% +$106K
AMPI
155
DELISTED
Advanced Merger Partners, Inc.
AMPI
$15.4M 0.18%
1,579,076
+1,140,356
+260% +$11.2M
PV
156
DELISTED
Primavera Capital Acquisition Corporation
PV
$15.4M 0.18%
1,561,862
– –
APXI
157
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$15.3M 0.18%
1,530,600
+250,000
+20% +$2.5M
TPGY
158
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$15.3M 0.18%
1,543,984
+113,421
+8% +$1.12M
MACC
159
DELISTED
Mission Advancement Corp.
MACC
$15.3M 0.18%
1,562,969
+735,600
+89% +$7.19M
PNST
160
DELISTED
Pinstripes Holdings, Inc.
PNST
$15.3M 0.18%
1,533,572
+297,949
+24% +$2.97M
NSTD
161
DELISTED
Northern Star Investment Corp. IV
NSTD
$15.2M 0.18%
1,555,027
+100,010
+7% +$980K
SOR
162
Source Capital
SOR
$366M
$15.2M 0.18%
406,375
-99,606
-20% -$3.72M
RRAC
163
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$15.1M 0.18%
1,522,359
+316,666
+26% +$3.15M
CPAR
164
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$15.1M 0.18%
1,550,000
+1,300,000
+520% +$12.7M
SPCM
165
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$15.1M 0.18%
+1,501,100
New +$15.1M
AGAC
166
DELISTED
African Gold Acquisition Corporation
AGAC
$15M 0.18%
1,536,509
+118,000
+8% +$1.16M
RCHG
167
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$14.9M 0.17%
1,491,912
+15,840
+1% +$159K
ETAC
168
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$14.9M 0.17%
1,490,322
-583,525
-28% -$5.83M
MDAI icon
169
Spectral AI
MDAI
$50.8M
$14.8M 0.17%
1,509,200
+111,182
+8% +$1.09M
TWLV
170
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$14.7M 0.17%
1,508,307
+249,832
+20% +$2.44M
SCAQ
171
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$14.7M 0.17%
1,500,727
+104,958
+8% +$1.03M
ARTE
172
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$14.7M 0.17%
1,475,439
– –
AFAC
173
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$14.7M 0.17%
1,469,363
– –
AUS
174
DELISTED
Austerlitz Acquisition Corporation I
AUS
$14.6M 0.17%
1,501,994
+1,451,994
+2,904% +$14.2M
CTAQ
175
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$14.6M 0.17%
1,482,988
+606,194
+69% +$5.97M
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7
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