SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-1.99%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.64B
AUM Growth
+$3.64B
Cap. Flow
-$234M
Cap. Flow %
-6.42%
Top 10 Hldgs %
55.44%
Holding
312
New
25
Increased
54
Reduced
57
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QBTS.WS icon
276
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
$3.37B
-17,930 Closed -$70.7K
TPZ
277
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
-11,234 Closed -$225K
VMO icon
278
Invesco Municipal Opportunity Trust
VMO
$622M
-2,180,578 Closed -$21.2M
VTN icon
279
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
-200,901 Closed -$2.1M
WRLD icon
280
World Acceptance Corp
WRLD
$934M
-9,226 Closed -$1.04M
X
281
DELISTED
US Steel
X
0
ZTR
282
Virtus Total Return Fund
ZTR
$354M
-608,509 Closed -$3.57M
BACQ
283
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
-1,224,823 Closed -$12.1M
USARW
284
USA Rare Earth, Inc. Warrant
USARW
$459M
-100,000 Closed -$50K
ETWO.WS
285
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
-304,759 Closed -$5.73K
VMCAW
286
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
-926,848 Closed -$32.5K
NKGNW
287
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
-31,129 Closed -$3.5K
FTIIW
288
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
-650,003 Closed -$11.7K
BLACR
289
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
-250,000 Closed -$33.6K
RFACR
290
DELISTED
RF Acquisition Corp. Rights
RFACR
-275,000 Closed -$39.5K
RFACW
291
DELISTED
RF Acquisition Corp. Warrants
RFACW
-275,000 Closed -$12.1K
CTV.WS
292
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
-34,236 Closed -$3.51K
EVGRW
293
DELISTED
Evergreen Corporation Warrant
EVGRW
-905,624 Closed -$21.3K
HYB
294
DELISTED
New America High Income Fund, Inc.
HYB
-1,866,253 Closed -$15.2M
HYZNW
295
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
-73,492 Closed -$364
TETEW
296
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
-650,000 Closed -$10.6K
PPYAW
297
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
-1,142,325 Closed -$29.7K
BRACR
298
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
-800,000 Closed -$88K
CITEW
299
DELISTED
Cartica Acquisition Corp Warrant
CITEW
-924,997 Closed -$250K
CSLMW
300
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
-524,998 Closed -$49.9K