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
PERF.WS icon
351
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$4.53M
$3.35K ﹤0.01%
41,822
– –
SEDA.WS
352
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$3.34K ﹤0.01%
23,884
– –
BNZIW icon
353
Banzai International, Inc. Warrant
BNZIW
$297K
$3.33K ﹤0.01%
124,100
– –
XAGEW
354
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$3.31K ﹤0.01%
19,604
– –
SRTAW
355
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
$3.13K ﹤0.01%
29,935
– –
ORGNW icon
356
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$3.08K ﹤0.01%
155,950
– –
DUETW
357
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$3K ﹤0.01%
100,000
– –
WEL.WS
358
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$2.88K ﹤0.01%
76,801
– –
IGTAW
359
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2.88K ﹤0.01%
71,985
– –
SWVLW icon
360
Swvl Holdings Corp Warrant
SWVLW
$275K
$2.87K ﹤0.01%
170,222
– –
FORLW icon
361
Four Leaf Acquisition Corporation Warrants
FORLW
$2.79K ﹤0.01%
+65,000
New +$2.79K
SMXWW
362
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$2.62K ﹤0.01%
265,947
– –
HUBCW icon
363
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$709K
$2.49K ﹤0.01%
179,799
– –
BFIIW
364
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$2.46K ﹤0.01%
73,286
– –
EGOX
365
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$2.32K ﹤0.01%
72,590
-1,400
-2% -$45
CTV.WS
366
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$2.06K ﹤0.01%
34,236
– –
DISTW
367
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2K ﹤0.01%
99,762
– –
AIMAW
368
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$1.98K ﹤0.01%
120,000
– –
BOCNW
369
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.6K ﹤0.01%
90,594
– –
ECXWW
370
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$1.52K ﹤0.01%
43,358
– –
ZAPPW
371
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.48K ﹤0.01%
95,903
– –
VLD.WS
372
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$1.32K ﹤0.01%
30,000
– –
CCGWW
373
Cheche Group Inc. Warrant
CCGWW
$414K
$1.28K ﹤0.01%
22,099
– –
AVHIW
374
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$1.08K ﹤0.01%
38,384
– –
MACAW
375
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$805 ﹤0.01%
11,937
– –
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15
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