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
ROSE
201
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$13.3M 0.16%
1,330,026
– –
KVSC
202
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$13.3M 0.16%
1,370,000
+120,000
+10% +$1.17M
LGAC
203
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$13.3M 0.15%
1,352,911
+298,925
+28% +$2.93M
SZZL
204
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$13.1M 0.15%
1,313,913
+95,000
+8% +$949K
ECAT icon
205
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$13.1M 0.15%
+915,497
New +$13.1M
AIRJ
206
Montana Technologies Corp
AIRJ
$278M
$13.1M 0.15%
1,332,816
+439,692
+49% +$4.32M
FNVT
207
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$13.1M 0.15%
1,315,272
– –
HIGA
208
DELISTED
H.I.G. Acquisition Corp.
HIGA
$13M 0.15%
1,317,708
– –
JWAC
209
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$12.9M 0.15%
1,299,942
– –
BRIV
210
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$12.9M 0.15%
1,328,242
+777,513
+141% +$7.56M
RCAC
211
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$12.8M 0.15%
1,306,836
+503,828
+63% +$4.94M
GGAA
212
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$12.8M 0.15%
1,275,614
– –
ASAQ
213
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$12.8M 0.15%
1,287,118
– –
ACII
214
DELISTED
Atlas Crest Investment Corp. II
ACII
$12.8M 0.15%
1,300,884
+686,674
+112% +$6.74M
CLAS
215
DELISTED
Class Acceleration Corp.
CLAS
$12.7M 0.15%
1,291,264
+74,785
+6% +$734K
MNTN
216
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$12.7M 0.15%
1,270,480
+3,001
+0.2% +$29.9K
TSIB
217
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$12.6M 0.15%
1,290,792
+270,121
+26% +$2.64M
AONC
218
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$12.6M 0.15%
1,289,098
+88,758
+7% +$868K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.6M 0.15%
170,812
-129,188
-43% -$9.51M
COOL
220
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$12.4M 0.15%
1,260,700
+217,733
+21% +$2.15M
CSTA
221
DELISTED
Constellation Acquisition Corp I
CSTA
$12.4M 0.14%
1,261,872
+70,000
+6% +$688K
IPVI
222
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$12.4M 0.14%
1,261,896
+77,371
+7% +$758K
DTI icon
223
Drilling Tools International
DTI
$69.5M
$12.4M 0.14%
1,240,197
– –
DEVS
224
DevvStream Corp. Common Stock
DEVS
$8.04M
$12.3M 0.14%
123,233
+32,500
+36% +$3.23M
CNDA
225
DELISTED
Concord Acquisition Corp II
CNDA
$12.2M 0.14%
+1,268,693
New +$12.2M
7 8
9
10 11