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
ACAXR
376
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$55.8K ﹤0.01%
176,700
– –
NOGN
377
DELISTED
Nogin, Inc. Common Stock
NOGN
$55.5K ﹤0.01%
42,378
– –
EONR.WS
378
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$55K ﹤0.01%
500,000
– –
MCAAW
379
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$54.9K ﹤0.01%
824,793
– –
ZEOWW
380
Zeo Energy Corporation Warrants
ZEOWW
$284K
$54.5K ﹤0.01%
726,030
– –
QBTS.WS icon
381
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.22B
$51.7K ﹤0.01%
270,751
+50,000
+23% +$9.55K
ATEK.WS
382
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$51.2K ﹤0.01%
1,023,684
– –
ARIZR
383
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$50.7K ﹤0.01%
475,000
– –
HAIAW
384
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$50.3K ﹤0.01%
575,050
– –
FLDDW
385
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$49.5K ﹤0.01%
824,897
– –
ASBPW
386
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$49.3K ﹤0.01%
983,603
– –
KCGI.WS
387
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$48.6K ﹤0.01%
610,390
– –
NUBIW
388
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$48.6K ﹤0.01%
525,998
– –
BLACR
389
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$47.8K ﹤0.01%
250,000
– –
AOGOW
390
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$47.5K ﹤0.01%
1,090,936
– –
GGAAW
391
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$47K ﹤0.01%
361,769
– –
CXAC.WS
392
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
$45.9K ﹤0.01%
929,547
– –
SVIIW icon
393
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$45.5K ﹤0.01%
349,998
– –
KLTOW
394
Klotho Neurosciences, Inc. Warrant
KLTOW
$44.3K ﹤0.01%
694,779
– –
LFACW
395
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$44.2K ﹤0.01%
787,329
– –
YOTAW
396
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$44K ﹤0.01%
800,012
– –
MARXR
397
DELISTED
Mars Acquisition Corp. Rights
MARXR
$43.7K ﹤0.01%
175,000
– –
IVCAW
398
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$43.1K ﹤0.01%
724,998
– –
GRABW icon
399
Grab Holdings Limited Warrant
GRABW
$9.88M
$43K ﹤0.01%
95,613
– –
CITEW
400
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$42.6K ﹤0.01%
924,997
– –
14 15
16
17 18