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
ZCARW
251
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$37K ﹤0.01%
1,123,291
– –
SVIIW icon
252
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$36.8K ﹤0.01%
349,998
– –
SLDPW icon
253
Solid Power, Inc. Warrant
SLDPW
$95.6M
$36.4K ﹤0.01%
180,071
– –
IVCAW
254
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$36.3K ﹤0.01%
724,998
– –
RCFA.WS
255
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$36.2K ﹤0.01%
484,298
– –
BLACR
256
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$35.8K ﹤0.01%
250,000
– –
CLRCR
257
DELISTED
ClimateRock Right
CLRCR
$35.1K ﹤0.01%
350,000
– –
TBLAW icon
258
Taboola.com Ltd. Warrant
TBLAW
$1.61M
$33.5K ﹤0.01%
72,280
– –
TGAAW
259
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$32.9K ﹤0.01%
466,665
– –
MCAGR
260
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$31.1K ﹤0.01%
129,288
– –
ALUR.WS icon
261
Allurion Technologies Warrants
ALUR.WS
$227K
$30.9K ﹤0.01%
122,683
– –
CNGLW
262
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$30.2K ﹤0.01%
1,675,000
– –
VCXB.WS
263
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$30K ﹤0.01%
749,998
– –
ASBPW
264
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$29.6K ﹤0.01%
983,603
– –
PLAOW
265
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$29K ﹤0.01%
724,998
– –
VMCAW
266
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$28.7K ﹤0.01%
926,848
– –
DHAIW icon
267
DIH Holding US, Inc. Warrants
DHAIW
$448K
$28.4K ﹤0.01%
+945,000
New +$28.4K
ALSAR
268
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$26.4K ﹤0.01%
105,426
– –
CEROW icon
269
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$167K
$26.3K ﹤0.01%
295,913
– –
APCA.WS
270
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$26.2K ﹤0.01%
654,757
– –
ARBEW icon
271
Arbe Robotics Warrant
ARBEW
$2.06M
$25.7K ﹤0.01%
149,180
– –
ADVWW
272
Advantage Solutions Warrant
ADVWW
$25.6K ﹤0.01%
151,879
– –
BNAIW
273
Brand Engagement Network Inc. Warrant
BNAIW
$378K
$25.5K ﹤0.01%
212,302
– –
HAIAW
274
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$25.2K ﹤0.01%
575,050
– –
AOGOW
275
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$24.6K ﹤0.01%
1,090,936
– –
9 10
11
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