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
CSLMR
326
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$124K ﹤0.01%
1,049,800
– –
NETC.WS
327
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$116K ﹤0.01%
704,071
– –
CLINR
328
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$115K ﹤0.01%
999,457
– –
NOM icon
329
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
$115K ﹤0.01%
+11,583
New +$115K
ORGNW icon
330
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$114K ﹤0.01%
154,200
– –
NAZ icon
331
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$113K ﹤0.01%
+10,479
New +$113K
FEXDR
332
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$111K ﹤0.01%
939,124
– –
PHT
333
Pioneer High Income Fund
PHT
$244M
$111K ﹤0.01%
16,559
-165,690
-91% -$1.11M
MSSAR
334
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$108K ﹤0.01%
600,000
– –
RWODR
335
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$108K ﹤0.01%
694,779
– –
BIOSW
336
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$105K ﹤0.01%
756,253
– –
BWAQR
337
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$104K ﹤0.01%
649,856
– –
ASCBR
338
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$104K ﹤0.01%
1,075,000
– –
FRBNW
339
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$102K ﹤0.01%
230,470
– –
BRACR
340
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$102K ﹤0.01%
800,000
– –
CPUH.WS
341
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$100K ﹤0.01%
200,300
– –
SVIIR icon
342
Spring Valley Acquisition Corp. II Rights
SVIIR
$95K ﹤0.01%
500,000
– –
SPECW
343
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$94.4K ﹤0.01%
957,361
– –
TOI icon
344
The Oncology Institute
TOI
$309M
$93.7K ﹤0.01%
170,378
-4,135
-2% -$2.28K
SZZLW
345
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$92.6K ﹤0.01%
617,000
– –
AAC.WS
346
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$89.7K ﹤0.01%
109,407
– –
PPYAW
347
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$87.8K ﹤0.01%
1,142,325
– –
YOTAR
348
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$87.7K ﹤0.01%
497,412
-302,600
-38% -$53.3K
GFGDW
349
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$86.4K ﹤0.01%
1,067,024
– –
BCSAW
350
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$82.8K ﹤0.01%
1,483,870
– –
12 13
14
15 16