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
SOAR.WS
301
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$37.5K ﹤0.01%
299,997
– –
VMCAW
302
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$37K ﹤0.01%
926,848
– –
SLDPW icon
303
Solid Power, Inc. Warrant
SLDPW
$94.9M
$36.7K ﹤0.01%
180,071
– –
IGTAR
304
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$36.1K ﹤0.01%
221,574
– –
APXIW
305
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$34.8K ﹤0.01%
605,898
– –
CDIOW icon
306
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$34.8K ﹤0.01%
199,839
– –
EGOX
307
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$34.1K ﹤0.01%
+73,990
New +$34.1K
MARXR
308
DELISTED
Mars Acquisition Corp. Rights
MARXR
$33.4K ﹤0.01%
175,000
– –
TGAAW
309
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$32.7K ﹤0.01%
466,665
– –
USCTW
310
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$31.9K ﹤0.01%
751,485
– –
EONR.WS
311
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
$31.9K ﹤0.01%
500,000
– –
EVE.WS
312
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$31.5K ﹤0.01%
899,999
– –
CNGLW
313
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$31.5K ﹤0.01%
1,675,000
– –
ATEK.WS
314
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$30.7K ﹤0.01%
1,023,684
– –
CNDA.WS
315
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
$30.4K ﹤0.01%
209,751
– –
ABPWW
316
Abpro Holdings, Inc. Warrant
ABPWW
$30K ﹤0.01%
997,048
– –
TBLAW icon
317
Taboola.com Ltd. Warrant
TBLAW
$1.71M
$28.9K ﹤0.01%
72,280
– –
AOGOW
318
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$28.5K ﹤0.01%
1,090,936
– –
CMCAW
319
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$27.2K ﹤0.01%
989,111
– –
EVGRW
320
DELISTED
Evergreen Corporation Warrant
EVGRW
$27.2K ﹤0.01%
905,624
– –
CLRCR
321
DELISTED
ClimateRock Right
CLRCR
$26.3K ﹤0.01%
350,000
– –
ARBEW icon
322
Arbe Robotics Warrant
ARBEW
$2.04M
$26.1K ﹤0.01%
149,180
– –
AIRJW
323
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$25.8K ﹤0.01%
941,408
– –
MCAAW
324
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$25.7K ﹤0.01%
824,793
– –
ZEOWW
325
Zeo Energy Corporation Warrants
ZEOWW
$284K
$25.4K ﹤0.01%
726,030
– –
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