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
USCTW
326
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$7.55K ﹤0.01%
751,485
– –
MSSAW
327
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$7.44K ﹤0.01%
600,000
– –
GBBKW
328
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7.43K ﹤0.01%
675,000
– –
NPABW
329
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$7.29K ﹤0.01%
145,991
– –
LSBPW
330
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
$6.97K ﹤0.01%
97,299
– –
ASCBW
331
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$6.72K ﹤0.01%
537,496
– –
SBCWW
332
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$6.71K ﹤0.01%
200,000
– –
FHLTW
333
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$6.42K ﹤0.01%
116,747
– –
CREVW icon
334
Carbon Revolution Public Limited Company Warrant
CREVW
$5.89K ﹤0.01%
81,901
– –
FEXDW
335
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$5.71K ﹤0.01%
475,811
– –
XFINW
336
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5.61K ﹤0.01%
132,013
– –
IVCPW
337
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$5.61K ﹤0.01%
100,319
– –
ALSAW
338
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$5.35K ﹤0.01%
475,245
– –
OSRHW
339
OSR Holdings, Inc. Warrant
OSRHW
$5.33K ﹤0.01%
250,000
– –
HHGCW
340
DELISTED
HHG Capital Corporation Warrant
HHGCW
$5.31K ﹤0.01%
212,478
– –
KACLW
341
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$5.15K ﹤0.01%
286,048
– –
CLRCW
342
DELISTED
ClimateRock Warrant
CLRCW
$5.08K ﹤0.01%
174,998
– –
FRLAW
343
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$5.03K ﹤0.01%
120,006
– –
GTACW
344
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4.74K ﹤0.01%
126,416
– –
HYZNW
345
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$4.42K ﹤0.01%
73,492
– –
NKGNW
346
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4.36K ﹤0.01%
31,129
– –
SONDW icon
347
Sonder Holdings Inc. Warrants
SONDW
$159K
$4.3K ﹤0.01%
531,114
– –
RFACW
348
DELISTED
RF Acquisition Corp. Warrants
RFACW
$3.58K ﹤0.01%
275,000
– –
BAERW icon
349
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$3.56K ﹤0.01%
18,752
– –
NCNCW
350
DELISTED
noco-noco Inc. Warrant
NCNCW
$3.41K ﹤0.01%
+249,999
New +$3.41K
12 13
14
15 16