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
GHIXW
251
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$103K ﹤0.01%
854,745
– –
ARIZR
252
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$99.8K ﹤0.01%
475,000
– –
ATAKR
253
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$97.7K ﹤0.01%
495,000
– –
FEXDR
254
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$93.9K ﹤0.01%
939,124
– –
BRACR
255
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$93.8K ﹤0.01%
800,000
– –
ASCBR
256
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$91.9K ﹤0.01%
1,075,000
– –
BCSAW
257
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$91.3K ﹤0.01%
1,483,870
– –
ZCARW
258
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$89.9K ﹤0.01%
1,123,291
– –
NOTE.WS icon
259
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$9.84M
$88.1K ﹤0.01%
292,330
– –
VSTEW
260
DELISTED
Vast Renewables Limited Warrants
VSTEW
$88K ﹤0.01%
+704,071
New +$88K
ETWO.WS
261
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$85.9K ﹤0.01%
306,794
– –
WALDW icon
262
Waldencast plc Warrant
WALDW
$5.62M
$84.5K ﹤0.01%
99,998
– –
UHGWW
263
United Homes Group, Inc. Warrant
UHGWW
$109M
$82.4K ﹤0.01%
85,292
-4,908
-5% -$4.74K
GGROW
264
Gogoro Inc. Warrant
GGROW
$533K
$80K ﹤0.01%
400,330
– –
AIBBR
265
DELISTED
AIB Acquisition Corporation Right
AIBBR
$78.4K ﹤0.01%
600,600
– –
MNTN.WS
266
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$78K ﹤0.01%
624,379
– –
RWODR
267
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$76.4K ﹤0.01%
694,779
– –
RRAC.WS
268
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$73.4K ﹤0.01%
587,373
– –
BFAC.WS
269
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
$71.4K ﹤0.01%
849,998
– –
SZZLW
270
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$71K ﹤0.01%
617,000
– –
SAGAR
271
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$65.8K ﹤0.01%
939,997
– –
SOC.WS
272
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$64.1K ﹤0.01%
33,477
-10,000
-23% -$19.2K
GCTS.WS
273
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$64K ﹤0.01%
710,648
– –
ASBPW
274
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$63.9K ﹤0.01%
983,603
– –
BHIL
275
DELISTED
Benson Hill, Inc.
BHIL
$62.7K ﹤0.01%
10,309
– –
9 10
11
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