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
AIBBR
351
DELISTED
AIB Acquisition Corporation Right
AIBBR
$76.6K ﹤0.01%
600,600
– –
BFAC.WS
352
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$75.7K ﹤0.01%
849,998
– –
VMCAW
353
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$75.3K ﹤0.01%
926,848
– –
LGVCW
354
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$74.9K ﹤0.01%
792,293
– –
GBBKR
355
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$74.3K ﹤0.01%
675,000
– –
NCV
356
Virtus Convertible & Income Fund
NCV
$336M
$73.8K ﹤0.01%
+5,303
New +$73.8K
MNTN.WS
357
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$71.5K ﹤0.01%
624,379
– –
GWH.WS icon
358
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
$71.2K ﹤0.01%
303,596
– –
FLYX.WS icon
359
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$70.1K ﹤0.01%
230,500
– –
ZCARW
360
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$69.9K ﹤0.01%
1,123,291
– –
WEL.WS
361
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$67.9K ﹤0.01%
76,801
-20,500
-21% -$18.1K
NFNT.WS
362
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$67.7K ﹤0.01%
508,804
– –
CMCAW
363
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$66.1K ﹤0.01%
989,111
– –
WALDW icon
364
Waldencast plc Warrant
WALDW
$5.62M
$64.9K ﹤0.01%
99,998
– –
ATAKR
365
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$63.5K ﹤0.01%
495,000
– –
RRAC.WS
366
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$61.7K ﹤0.01%
587,373
– –
AIRJW
367
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$60.7K ﹤0.01%
941,408
– –
RCFA.WS
368
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$60.6K ﹤0.01%
484,298
– –
HTY
369
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$59.2K ﹤0.01%
+12,630
New +$59.2K
UHGWW
370
United Homes Group, Inc. Warrant
UHGWW
$109M
$58.6K ﹤0.01%
90,200
– –
FTIIW
371
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$58.4K ﹤0.01%
650,003
– –
SCRMW
372
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$57.6K ﹤0.01%
411,176
– –
AVPTW
373
DELISTED
AvePoint Inc Warrant
AVPTW
$57.2K ﹤0.01%
63,149
– –
BRD.WS
374
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$57.2K ﹤0.01%
762,497
– –
SLDPW icon
375
Solid Power, Inc. Warrant
SLDPW
$94.9M
$57.2K ﹤0.01%
180,071
– –
13 14
15
16 17