SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
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
+$1.44B
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
IVCAU
176
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$14.6M 0.17%
+1,450,000
New +$14.6M
MPRA
177
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$14.6M 0.17%
1,465,401
+100,300
+7% +$999K
KLAQ
178
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$14.6M 0.17%
1,482,467
+757,703
+105% +$7.46M
GAM
179
General American Investors Company
GAM
$1.4B
$14.4M 0.17%
408,126
-24,082
-6% -$852K
ENER
180
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$14.4M 0.17%
1,457,975
+220,500
+18% +$2.17M
ADAL
181
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$14.3M 0.17%
1,429,808
– –
VGAS icon
182
Verde Clean Fuels
VGAS
$65.9M
$14.3M 0.17%
1,418,052
– –
SGII
183
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$14.2M 0.17%
1,431,539
+196,504
+16% +$1.96M
HHLA
184
DELISTED
HH&L Acquisition Co.
HHLA
$14.2M 0.17%
1,444,936
+40,000
+3% +$393K
JGGC
185
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$14.1M 0.16%
+1,417,688
New +$14.1M
ARGU
186
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$14.1M 0.16%
1,405,884
+638,298
+83% +$6.38M
AVAC
187
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$14M 0.16%
1,400,416
+416
+0% +$4.16K
HPLT
188
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$14M 0.16%
1,424,294
+802,599
+129% +$7.87M
ARCK
189
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$13.9M 0.16%
1,381,601
+89,013
+7% +$894K
ACAQ
190
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$13.8M 0.16%
1,381,889
+340,718
+33% +$3.41M
GXII
191
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$13.7M 0.16%
1,403,785
– –
CURR
192
Currenc Group Inc. Ordinary Shares
CURR
$128M
$13.7M 0.16%
1,367,000
– –
GTAC
193
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$13.7M 0.16%
1,370,338
– –
ADI icon
194
Analog Devices
ADI
$121B
$13.7M 0.16%
+93,784
New +$13.7M
AILE
195
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$13.7M 0.16%
1,400,254
+276,997
+25% +$2.71M
ELIQ
196
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$13.6M 0.16%
1,385,274
+85,701
+7% +$840K
PORT
197
DELISTED
Southport Acquisition Corporation
PORT
$13.5M 0.16%
1,362,593
+370,000
+37% +$3.67M
OEPW
198
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$13.5M 0.16%
1,373,396
+675,000
+97% +$6.63M
COVA
199
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$13.5M 0.16%
1,372,369
+261,368
+24% +$2.57M
EQHA
200
DELISTED
EQ Health Acquisition Corp.
EQHA
$13.4M 0.16%
1,366,546
+277,308
+25% +$2.73M
6 7
8
9 10