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
GWH.WS icon
326
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$600K
$24.8K ﹤0.01%
303,596
– –
NUBIW
327
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$24.7K ﹤0.01%
525,998
– –
QBTS.WS icon
328
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.22B
$24.6K ﹤0.01%
270,751
– –
MCAGR
329
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$24.4K ﹤0.01%
129,288
– –
PFTAW
330
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$24.2K ﹤0.01%
181,900
– –
IVCAW
331
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$23.6K ﹤0.01%
724,998
– –
PPYAW
332
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$22.8K ﹤0.01%
1,142,325
– –
CSLMW
333
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$22.6K ﹤0.01%
524,998
– –
HAIAW
334
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$22.3K ﹤0.01%
575,050
– –
PLAOW
335
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$21.8K ﹤0.01%
724,998
– –
KLTOW
336
Klotho Neurosciences, Inc. Warrant
KLTOW
$21.7K ﹤0.01%
694,779
– –
GRABW icon
337
Grab Holdings Limited Warrant
GRABW
$9.88M
$21.5K ﹤0.01%
95,613
– –
SVIIW icon
338
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$21.4K ﹤0.01%
349,998
– –
APCA.WS
339
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$21.3K ﹤0.01%
654,757
– –
DECAW
340
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$20.5K ﹤0.01%
410,000
– –
LVWR.WS icon
341
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
$20.3K ﹤0.01%
49,203
– –
JOBY.WS icon
342
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$20.1K ﹤0.01%
16,462
-3,667
-18% -$4.49K
SHAP.WS
343
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$19.5K ﹤0.01%
649,336
– –
PRLHW
344
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$19.1K ﹤0.01%
477,255
– –
COOLW
345
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$19K ﹤0.01%
306,787
– –
LGVCW
346
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$18.2K ﹤0.01%
792,293
– –
ACACW
347
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$18.1K ﹤0.01%
249,998
– –
LCAAW
348
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$18.1K ﹤0.01%
26,945
– –
GLLIR
349
DELISTED
Globalink Investment Inc. Rights
GLLIR
$17.5K ﹤0.01%
194,748
– –
CHEAU
350
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$17.5K ﹤0.01%
+300,399
New +$17.5K
12 13
14
15 16