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
FLYX.WS icon
276
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$61.2K ﹤0.01%
230,500
– –
OPFI.WS icon
277
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$51.4M
$59.9K ﹤0.01%
162,020
– –
CSLMR
278
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$58.3K ﹤0.01%
1,049,800
– –
VCXB.WS
279
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
$56.6K ﹤0.01%
749,998
– –
CDTTW
280
CDT Equity Inc. Warrant
CDTTW
$56.4K ﹤0.01%
765,000
– –
ALUR.WS icon
281
Allurion Technologies Warrants
ALUR.WS
$227K
$56.3K ﹤0.01%
122,683
– –
IRRX.WS
282
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$56.1K ﹤0.01%
623,226
– –
MSSAR
283
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$54K ﹤0.01%
600,000
– –
GBBKR
284
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$51.3K ﹤0.01%
675,000
– –
DMAQR
285
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$50.7K ﹤0.01%
210,576
– –
KCGI.WS
286
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
$48.8K ﹤0.01%
610,390
– –
WTMAR
287
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$48.6K ﹤0.01%
600,000
– –
OPTXW icon
288
Syntec Optics Holdings, Inc. Warrant
OPTXW
$47.9K ﹤0.01%
382,000
– –
SMR.WS
289
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$47.8K ﹤0.01%
154,154
– –
ARIZW
290
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$47.5K ﹤0.01%
475,000
– –
FLDDW
291
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$47.1K ﹤0.01%
824,897
– –
CVIIW
292
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$47K ﹤0.01%
262,790
– –
BLACR
293
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$44.4K ﹤0.01%
250,000
– –
CITEW
294
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$43.5K ﹤0.01%
924,997
– –
YOTAR
295
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$43.3K ﹤0.01%
497,412
– –
KACLR
296
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$43.1K ﹤0.01%
575,000
– –
ACAXR
297
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$40.4K ﹤0.01%
176,700
– –
SVIIR icon
298
Spring Valley Acquisition Corp. II Rights
SVIIR
$38.2K ﹤0.01%
500,000
– –
RDZNW icon
299
Roadzen, Inc. Warrants
RDZNW
$4.03M
$37.9K ﹤0.01%
541,499
– –
RCFA.WS
300
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
$37.6K ﹤0.01%
484,298
– –
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