SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-2.8%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.14B
AUM Growth
+$106M
Cap. Flow
+$197M
Cap. Flow %
6.27%
Top 10 Hldgs %
39.22%
Holding
646
New
36
Increased
114
Reduced
62
Closed
97

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$39.5M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$39.2M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$35.6M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$30.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$26.9M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$27.3M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$27.2M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$21.5M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$15.4M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$15.3M

Sector Composition

1 Financials 7.87%
2 Consumer Discretionary 1.34%
3 Industrials 1.26%
4 Technology 1.02%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALUR.WS icon
301
Allurion Technologies Warrants
ALUR.WS
$227K
$106K ﹤0.01%
+122,683
New +$106K
SMR.WS
302
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
$105K ﹤0.01%
154,154
– –
EONR.WS
303
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$104K ﹤0.01%
500,000
– –
AIRJW
304
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$101K ﹤0.01%
941,408
– –
RWODR
305
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$97.3K ﹤0.01%
694,779
– –
SPECW
306
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$96.2K ﹤0.01%
957,361
– –
SVIIR icon
307
Spring Valley Acquisition Corp. II Rights
SVIIR
$95K ﹤0.01%
500,000
– –
SZZLW
308
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$92.7K ﹤0.01%
617,000
– –
WALDW icon
309
Waldencast plc Warrant
WALDW
$5.62M
$89.7K ﹤0.01%
99,998
– –
RRAC.WS
310
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$89.6K ﹤0.01%
587,373
– –
BFAC.WS
311
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$85K ﹤0.01%
849,998
– –
CSLMR
312
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$84K ﹤0.01%
1,049,800
– –
KCGI.WS
313
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
$81.1K ﹤0.01%
610,390
– –
MSSAR
314
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$80.9K ﹤0.01%
600,000
– –
WTMAR
315
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$78K ﹤0.01%
600,000
– –
CVIIW
316
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$75.9K ﹤0.01%
262,790
– –
ABPWW
317
Abpro Holdings, Inc. Warrant
ABPWW
$74.8K ﹤0.01%
997,048
– –
ATAKR
318
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$74.3K ﹤0.01%
495,000
– –
NCNC
319
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$73.8K ﹤0.01%
+62,500
New +$73.8K
DMAQR
320
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$73.5K ﹤0.01%
210,576
– –
GGROW
321
Gogoro Inc. Warrant
GGROW
$533K
$73.1K ﹤0.01%
400,330
– –
BCSAW
322
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$70.9K ﹤0.01%
1,483,870
– –
SCRMW
323
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$69.9K ﹤0.01%
411,176
– –
PPYAW
324
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$69.6K ﹤0.01%
1,142,325
– –
AVPTW
325
DELISTED
AvePoint Inc Warrant
AVPTW
$66K ﹤0.01%
68,708
+5,559
+9% +$5.34K
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