SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+0.86%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.04B
AUM Growth
-$1.08B
Cap. Flow
-$1.12B
Cap. Flow %
-36.89%
Top 10 Hldgs %
35.23%
Holding
781
New
36
Increased
96
Reduced
124
Closed
172

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$57.5M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$43.1M
3
FSCO
FS Credit Opportunities Corp
FSCO
$33.6M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$33.6M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$32.8M

Top Sells

1
GCTS
GCT Semiconductor Holding
GCTS
$26.9M
2
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
$25.7M
3
NETC
Nabors Energy Transition Corp.
NETC
$24.6M
4
HWKZ
Hawks Acquisition Corp
HWKZ
$22.4M
5
BTM icon
Bitcoin Depot
BTM
$22.2M

Sector Composition

1 Financials 17.37%
2 Technology 1.8%
3 Consumer Discretionary 1.29%
4 Industrials 1.14%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGMC
301
DELISTED
FG Merger Corp. Common Stock
FGMC
$209K 0.01%
19,728
– –
VGI
302
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$204K 0.01%
27,375
– –
LIVB
303
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$197K 0.01%
18,601
-636,200
-97% -$6.74M
SMR.WS
304
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
$194K 0.01%
+154,154
New +$194K
JOBY.WS icon
305
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$189K ﹤0.01%
70,129
-77,659
-53% -$209K
GHIXW
306
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$188K ﹤0.01%
854,745
– –
BLEUR
307
DELISTED
bleuacacia ltd Rights
BLEUR
$183K ﹤0.01%
2,475,000
– –
ETWO.WS
308
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
$177K ﹤0.01%
306,794
– –
JGGCR
309
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$176K ﹤0.01%
1,300,000
– –
IVCBW
310
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$175K ﹤0.01%
899,952
– –
BCV
311
Bancroft Fund
BCV
$122M
$174K ﹤0.01%
+10,191
New +$174K
NKX icon
312
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$172K ﹤0.01%
+14,902
New +$172K
FZT.WS
313
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$161K ﹤0.01%
230,314
– –
SAGAR
314
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$160K ﹤0.01%
939,997
– –
NVACR
315
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$159K ﹤0.01%
1,179,462
– –
GGROW
316
Gogoro Inc. Warrant
GGROW
$533K
$159K ﹤0.01%
400,330
– –
HLLY.WS icon
317
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
$157K ﹤0.01%
298,716
– –
PNST.WS
318
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$152K ﹤0.01%
705,310
– –
IAE
319
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$151K ﹤0.01%
24,523
-8,420
-26% -$51.7K
TLGYW
320
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$149K ﹤0.01%
993,852
– –
MYI icon
321
BlackRock MuniYield Quality Fund III
MYI
$711M
$147K ﹤0.01%
13,481
-49
-0.4% -$536
PNACR
322
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$138K ﹤0.01%
500,000
– –
MXE
323
Mexico Equity and Income Fund
MXE
$49.9M
$136K ﹤0.01%
+13,499
New +$136K
NOTE.WS icon
324
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
$135K ﹤0.01%
292,330
+14,400
+5% +$6.64K
PMO
325
Putnam Municipal Opportunities Trust
PMO
$281M
$133K ﹤0.01%
+13,042
New +$133K
11 12
13
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