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
SABA
1
Saba Capital Income & Opportunities Fund II
SABA
$256M
$146M 1.7% 33,122,369 +3,448,191 +12% +$15.2M
KAHC
2
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$55.1M 0.64% 5,629,451 +4,454,269 +379% +$43.6M
ASZ
3
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$45.2M 0.53% 4,632,426 +3,982,426 +613% +$38.8M
HERA
4
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$44.1M 0.51% 4,496,658 +994,462 +28% +$9.75M
VFL
5
abrdn National Municipal Income Fund
VFL
$118M
$38.6M 0.45% 3,413,649 +900,492 +36% +$10.2M
GSEV
6
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$37.6M 0.44% 3,839,545 +1,019,149 +36% +$9.98M
NSTB
7
DELISTED
Northern Star Investment Corp. II
NSTB
$37.4M 0.44% 3,806,157 +578,435 +18% +$5.68M
EPHY
8
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$37.4M 0.44% 3,804,539 +988,144 +35% +$9.7M
ZING
9
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$37.3M 0.44% 3,770,465 – –
BRW
10
Saba Capital Income & Opportunities Fund
BRW
$353M
$36.2M 0.42% 4,506,964 -5,387,515 -54% -$43.3M
BCSA
11
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$35.2M 0.41% 3,545,544 +720,400 +25% +$7.15M
FVIV
12
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$34.3M 0.4% 3,510,417 +390,000 +12% +$3.81M
SMM
13
DELISTED
Salient Midstream & MLP Fund
SMM
$31.9M 0.37% 4,216,057 +493,803 +13% +$3.74M
GTPB
14
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$31.7M 0.37% 3,242,495 +2,277,767 +236% +$22.3M
TVGN icon
15
Tevogen Bio Holdings
TVGN
$179M
$31.6M 0.37% 3,156,622 – –
SDAC
16
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$30.6M 0.36% 3,108,413 +805,897 +35% +$7.93M
FSNB
17
DELISTED
Fusion Acquisition Corp. II
FSNB
$30.5M 0.36% 3,104,799 +1,367,036 +79% +$13.4M
TETC
18
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$30.2M 0.35% 3,089,696 +2,386,266 +339% +$23.3M
AAC
19
DELISTED
Ares Acquisition Corporation
AAC
$29.7M 0.35% 3,022,048 +1,099,915 +57% +$10.8M
SCOA
20
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$29.3M 0.34% 2,960,227 +153,024 +5% +$1.51M
ACDI
21
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$28.9M 0.34% 2,884,641 – –
PTOC
22
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$28.2M 0.33% 2,889,128 +873,052 +43% +$8.53M
SUAC
23
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$28M 0.33% 2,820,633 -67 -0% -$665
AVAN
24
DELISTED
Avanti Acquisition Corp.
AVAN
$27.8M 0.32% 2,801,203 +2,216,185 +379% +$22M
FOUN
25
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$27.4M 0.32% 2,724,974 -100,735 -4% -$1.01M
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