SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+6.59%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.07B
AUM Growth
+$921M
Cap. Flow
+$695M
Cap. Flow %
17.1%
Top 10 Hldgs %
44.05%
Holding
586
New
29
Increased
114
Reduced
45
Closed
111

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$150M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$141M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$124M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$51.7M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$50.3M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$86.2M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$32.7M
3
FSCO
FS Credit Opportunities Corp
FSCO
$22.8M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$15.1M
5
F icon
Ford
F
$12.7M

Sector Composition

1 Financials 4.54%
2 Consumer Discretionary 1.14%
3 Technology 0.48%
4 Industrials 0.48%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTMWW
226
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$273K 0.01%
1,884,698
– –
ENGNW icon
227
enGene Holdings Inc. Warrants
ENGNW
$7.08M
$271K 0.01%
+230,470
New +$271K
PNST.WS
228
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$260K 0.01%
705,310
– –
SVII icon
229
Spring Valley Acquisition Corp II
SVII
$118M
$248K 0.01%
22,975
-300,000
-93% -$3.24M
IAE
230
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$247K 0.01%
41,146
+16,623
+68% +$99.9K
SCRMW
231
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$241K ﹤0.01%
527,522
+116,346
+28% +$53.2K
OPP
232
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$207K ﹤0.01%
25,013
+5,894
+31% +$48.7K
PFD
233
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$193K ﹤0.01%
19,571
-5,804
-23% -$57.3K
TOI icon
234
The Oncology Institute
TOI
$309M
$192K ﹤0.01%
94,264
– –
AVPTW
235
DELISTED
AvePoint Inc Warrant
AVPTW
$182K ﹤0.01%
138,089
+69,381
+101% +$91.2K
HIPO icon
236
Hippo Holdings
HIPO
$832M
$178K ﹤0.01%
19,528
– –
HLLY.WS icon
237
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
$164K ﹤0.01%
298,716
– –
FBYDW icon
238
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.05M
$161K ﹤0.01%
+229,814
New +$161K
IVCBW
239
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$153K ﹤0.01%
899,952
– –
PAYOW
240
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$151K ﹤0.01%
438,861
– –
ALCE
241
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$150K ﹤0.01%
3,998
-10,209
-72% -$383K
JOF
242
Japan Smaller Capitalization Fund
JOF
$304M
$145K ﹤0.01%
+19,071
New +$145K
PMM
243
Putnam Managed Municipal Income
PMM
$257M
$138K ﹤0.01%
+22,770
New +$138K
BWAQR
244
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$135K ﹤0.01%
649,856
– –
BZAIW
245
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$134K ﹤0.01%
1,669,164
– –
FAM
246
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$127K ﹤0.01%
20,263
– –
UWMC.WS icon
247
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$20.8M
$117K ﹤0.01%
403,309
+326,937
+428% +$94.7K
NVACR
248
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$116K ﹤0.01%
1,179,462
– –
BLEUR
249
DELISTED
bleuacacia ltd Rights
BLEUR
$114K ﹤0.01%
2,475,000
– –
ZPTAW
250
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$103K ﹤0.01%
399,498
– –
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