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
KYCHW
301
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$13.6K ﹤0.01%
262,498
– –
GLLIW
302
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$13.1K ﹤0.01%
594,748
– –
LOTWW
303
Lotus Technology Inc. Warrants
LOTWW
$12.8K ﹤0.01%
+26,945
New +$12.8K
ADTHW
304
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$12.3K ﹤0.01%
74,477
– –
LVWR.WS icon
305
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
$12.3K ﹤0.01%
49,203
– –
ALCE
306
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$12.2K ﹤0.01%
1,142
-2,856
-71% -$30.6K
MDAIW icon
307
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$11.8K ﹤0.01%
59,763
– –
AFARW
308
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$11.7K ﹤0.01%
800,000
– –
OPFI.WS icon
309
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$51.4M
$11.5K ﹤0.01%
162,020
– –
NVNIW icon
310
Nvni Group Limited Warrants
NVNIW
$1.33M
$11.1K ﹤0.01%
+211,075
New +$11.1K
ONYXW
311
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$11K ﹤0.01%
305,957
– –
HOVRW icon
312
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
$11K ﹤0.01%
199,659
– –
CCTSW
313
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$10.9K ﹤0.01%
272,998
– –
LLAP.WS
314
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$10.9K ﹤0.01%
73,627
– –
ZFOXW
315
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$10.5K ﹤0.01%
116,744
– –
TETEW
316
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$10.2K ﹤0.01%
650,000
– –
LATGU
317
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$10.1K ﹤0.01%
503,497
– –
CFFSW
318
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$9.8K ﹤0.01%
119,370
– –
RENEW
319
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$9.72K ﹤0.01%
88,329
– –
DISTR
320
DELISTED
Distoken Acquisition Corporation Right
DISTR
$9.53K ﹤0.01%
99,762
– –
ARQQW icon
321
Arqit Quantum Warrants
ARQQW
$1.64M
$9.46K ﹤0.01%
45,069
– –
IRAAW
322
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$9.35K ﹤0.01%
233,761
– –
PFTAW
323
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$9.08K ﹤0.01%
181,900
– –
HCVIW
324
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$8.52K ﹤0.01%
83,480
– –
BSLKW
325
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$7.82K ﹤0.01%
41,097
– –
11 12
13
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