SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+5.5%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.56B
AUM Growth
+$492M
Cap. Flow
+$242M
Cap. Flow %
5.31%
Top 10 Hldgs %
49.69%
Holding
506
New
26
Increased
85
Reduced
57
Closed
100

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$77.2M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$66.8M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$60.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$53.2M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$45.8M

Top Sells

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$23.2M
2
FSCO
FS Credit Opportunities Corp
FSCO
$17.9M
3
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$17.9M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$17.1M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$16.3M

Sector Composition

1 Financials 1.2%
2 Technology 0.36%
3 Industrials 0.29%
4 Communication Services 0.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AISPW
226
Airship AI Holdings Warrants
AISPW
$41.6M
$60.5K ﹤0.01%
+122,430
New +$60.5K
QBTS.WS icon
227
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.1B
$60.1K ﹤0.01%
270,751
– –
PPYAW
228
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$57.1K ﹤0.01%
1,142,325
– –
WALDW icon
229
Waldencast plc Warrant
WALDW
$5.79M
$56K ﹤0.01%
99,998
– –
KLTOW
230
Klotho Neurosciences, Inc. Warrant
KLTOW
$54.8K ﹤0.01%
694,779
– –
WTMAR
231
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$53.8K ﹤0.01%
600,000
– –
JWSM.WS
232
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$53.8K ﹤0.01%
249,999
– –
COOLW
233
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$53.7K ﹤0.01%
306,787
– –
ABPWW
234
Abpro Holdings, Inc. Warrant
ABPWW
$53.6K ﹤0.01%
997,048
– –
VSTEW
235
DELISTED
Vast Renewables Limited Warrants
VSTEW
$52.8K ﹤0.01%
704,071
– –
MSSAR
236
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$52.7K ﹤0.01%
600,000
– –
RDZNW icon
237
Roadzen, Inc. Warrants
RDZNW
$5.69M
$52K ﹤0.01%
541,499
– –
OPTXW icon
238
Syntec Optics Holdings, Inc. Warrant
OPTXW
$50.8K ﹤0.01%
382,000
– –
GBBKR
239
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$50.6K ﹤0.01%
675,000
– –
KACLR
240
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$47.1K ﹤0.01%
575,000
– –
SOAR.WS
241
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$45K ﹤0.01%
299,997
– –
IGTAR
242
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$43.6K ﹤0.01%
221,574
– –
GGROW
243
Gogoro Inc. Warrant
GGROW
$605K
$43K ﹤0.01%
400,330
– –
BFAC.WS
244
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$42.6K ﹤0.01%
849,998
– –
CMCAW
245
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$42K ﹤0.01%
989,111
– –
KCGI.WS
246
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$41.4K ﹤0.01%
610,390
– –
MARXR
247
DELISTED
Mars Acquisition Corp. Rights
MARXR
$41.2K ﹤0.01%
175,000
– –
IVCBW
248
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$37.6K ﹤0.01%
899,952
– –
VSEEW
249
VSee Health, Inc. Warrant
VSEEW
$326K
$37.4K ﹤0.01%
250,849
– –
ATEK.WS
250
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$37.2K ﹤0.01%
1,023,684
– –
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