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
KYCHR
351
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$17.2K ﹤0.01%
275,000
– –
RCACW
352
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$17K ﹤0.01%
400,199
– –
CYCUW
353
Cycurion, Inc. Warrant
CYCUW
$496K
$16K ﹤0.01%
500,000
– –
SKGRW
354
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$15.7K ﹤0.01%
283,321
+144,316
+104% +$8.01K
ISRLW icon
355
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$15.6K ﹤0.01%
222,500
– –
RFACR
356
DELISTED
RF Acquisition Corp. Rights
RFACR
$15.5K ﹤0.01%
275,000
– –
TLGYW
357
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$15.4K ﹤0.01%
993,852
– –
FTIIW
358
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$15.3K ﹤0.01%
650,003
– –
BLEUW
359
DELISTED
bleuacacia ltd Warrants
BLEUW
$14.7K ﹤0.01%
736,199
– –
SLGCW
360
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$14.4K ﹤0.01%
98,882
– –
DISTR
361
DELISTED
Distoken Acquisition Corporation Right
DISTR
$14K ﹤0.01%
99,762
– –
MDAIW icon
362
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$14K ﹤0.01%
59,763
– –
HOVRW icon
363
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
$14K ﹤0.01%
199,659
– –
ADVWW
364
Advantage Solutions Warrant
ADVWW
$13.8K ﹤0.01%
151,879
– –
PORT.WS
365
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$13.8K ﹤0.01%
458,794
– –
ROSS.WS
366
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$13.5K ﹤0.01%
225,429
– –
RENEW
367
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$11.9K ﹤0.01%
88,329
– –
NCNC
368
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$11.6K ﹤0.01%
62,500
– –
BWAQW
369
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$11.4K ﹤0.01%
324,998
– –
SRTAW
370
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
$11.2K ﹤0.01%
29,935
– –
AFARW
371
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$11K ﹤0.01%
800,000
– –
SONDW icon
372
Sonder Holdings Inc. Warrants
SONDW
$159K
$10.8K ﹤0.01%
531,114
– –
USARW
373
USA Rare Earth, Inc. Warrant
USARW
$398M
$10.5K ﹤0.01%
100,000
– –
JWSM.WS
374
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$9.71K ﹤0.01%
249,999
– –
NVACW
375
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$9.44K ﹤0.01%
588,387
– –
13 14
15
16 17