SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-2.8%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.14B
AUM Growth
+$106M
Cap. Flow
+$197M
Cap. Flow %
6.27%
Top 10 Hldgs %
39.22%
Holding
646
New
36
Increased
114
Reduced
62
Closed
97

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$39.5M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$39.2M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$35.6M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$30.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$26.9M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$27.3M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$27.2M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$21.5M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$15.4M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$15.3M

Sector Composition

1 Financials 7.87%
2 Consumer Discretionary 1.34%
3 Industrials 1.26%
4 Technology 1.02%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGTAR
351
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$45.2K ﹤0.01%
221,574
– –
CLINW
352
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$45K ﹤0.01%
749,761
– –
MPRAW
353
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$44.3K ﹤0.01%
211,075
– –
APCA.WS
354
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
$44.2K ﹤0.01%
654,757
– –
MARXR
355
DELISTED
Mars Acquisition Corp. Rights
MARXR
$42.9K ﹤0.01%
175,000
– –
NUBIW
356
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$42.8K ﹤0.01%
525,998
– –
TLGYW
357
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$42.7K ﹤0.01%
993,852
– –
RFACR
358
DELISTED
RF Acquisition Corp. Rights
RFACR
$42.6K ﹤0.01%
275,000
– –
SLDPW icon
359
Solid Power, Inc. Warrant
SLDPW
$94.9M
$42.3K ﹤0.01%
180,071
– –
RCFA.WS
360
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
$41.7K ﹤0.01%
484,298
– –
KYCHR
361
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$41.3K ﹤0.01%
275,000
– –
FLYX.WS icon
362
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
$39.4K ﹤0.01%
230,500
– –
ITAQW
363
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$39.1K ﹤0.01%
612,097
– –
EVGRW
364
DELISTED
Evergreen Corporation Warrant
EVGRW
$38.3K ﹤0.01%
905,624
– –
AISPW
365
Airship AI Holdings Warrants
AISPW
$39.8M
$37.7K ﹤0.01%
167,823
– –
ARBEW icon
366
Arbe Robotics Warrant
ARBEW
$2.04M
$37.1K ﹤0.01%
149,180
– –
ACAXR
367
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$37.1K ﹤0.01%
176,700
– –
ACACW
368
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$36.9K ﹤0.01%
249,998
– –
CLRCR
369
DELISTED
ClimateRock Right
CLRCR
$36.8K ﹤0.01%
350,000
– –
ADVWW
370
Advantage Solutions Warrant
ADVWW
$36.3K ﹤0.01%
151,879
– –
SOC.WS
371
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$34.8K ﹤0.01%
43,477
– –
APXIW
372
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$34.7K ﹤0.01%
605,898
– –
CXAC.WS
373
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$34.5K ﹤0.01%
929,547
– –
CDTTW
374
CDT Equity Inc. Warrant
CDTTW
$34.4K ﹤0.01%
765,000
– –
GCTS.WS
375
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$34.4K ﹤0.01%
710,648
– –
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