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
TLGYW
276
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$24.3K ﹤0.01%
993,852
– –
RFACR
277
DELISTED
RF Acquisition Corp. Rights
RFACR
$24.1K ﹤0.01%
275,000
– –
SPECW
278
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$23.9K ﹤0.01%
957,361
– –
BRLSW icon
279
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$23.4K ﹤0.01%
166,894
– –
CNDA.WS
280
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$23.3K ﹤0.01%
209,751
– –
GWH.WS icon
281
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$600K
$22.9K ﹤0.01%
303,596
– –
LDTCW
282
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$22.5K ﹤0.01%
+176,796
New +$22.5K
VSACW
283
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$21.7K ﹤0.01%
656,248
– –
CYCUW
284
Cycurion, Inc. Warrant
CYCUW
$496K
$21.4K ﹤0.01%
500,000
– –
PBMWW
285
Psyence Biomedical Ltd. Warrant
PBMWW
$395K
$21.3K ﹤0.01%
+297,847
New +$21.3K
CDIOW icon
286
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$21.3K ﹤0.01%
199,839
– –
FTIIW
287
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$21.1K ﹤0.01%
650,003
– –
NVACW
288
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$20.6K ﹤0.01%
588,387
– –
YOTAW
289
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$19.8K ﹤0.01%
800,012
– –
PRLHW
290
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$19.3K ﹤0.01%
477,255
– –
GLLIR
291
DELISTED
Globalink Investment Inc. Rights
GLLIR
$18.7K ﹤0.01%
194,748
– –
MRNOW
292
Murano Global Investments PLC Warrants
MRNOW
$3.54M
$18.4K ﹤0.01%
+174,998
New +$18.4K
ACACW
293
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$18.1K ﹤0.01%
249,998
– –
BLEUW
294
DELISTED
bleuacacia ltd Warrants
BLEUW
$18K ﹤0.01%
736,199
– –
GRABW icon
295
Grab Holdings Limited Warrant
GRABW
$9.88M
$17.9K ﹤0.01%
95,613
– –
VGASW icon
296
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$17.4K ﹤0.01%
73,108
– –
ISRLW icon
297
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$17.2K ﹤0.01%
222,500
– –
DECAW
298
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$15.8K ﹤0.01%
410,000
– –
USARW
299
USA Rare Earth, Inc. Warrant
USARW
$398M
$15.3K ﹤0.01%
100,000
– –
FNVTW
300
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$14.5K ﹤0.01%
660,109
– –
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12
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