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
EVE.WS
376
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$33.8K ﹤0.01%
899,999
– –
BZAIW
377
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$33.3K ﹤0.01%
1,669,164
– –
SOAR.WS
378
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$33K ﹤0.01%
299,997
– –
ROSEW
379
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$32.6K ﹤0.01%
592,907
– –
ZEOWW
380
Zeo Energy Corporation Warrants
ZEOWW
$284K
$32.5K ﹤0.01%
726,030
– –
ENERR
381
DELISTED
Accretion Acquisition Corp. Right
ENERR
$32.5K ﹤0.01%
374,480
– –
VSACW
382
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$31.8K ﹤0.01%
656,248
– –
GRABW icon
383
Grab Holdings Limited Warrant
GRABW
$9.88M
$31.3K ﹤0.01%
95,613
– –
CNGLW
384
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$30.9K ﹤0.01%
1,675,000
– –
PRLHW
385
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$30.7K ﹤0.01%
477,255
– –
ISRLW icon
386
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$30.6K ﹤0.01%
222,500
– –
FNVTW
387
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$29.7K ﹤0.01%
660,109
– –
QBTS.WS icon
388
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
$29.5K ﹤0.01%
270,751
– –
WEL.WS
389
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$28.8K ﹤0.01%
76,801
– –
DECAW
390
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$28.7K ﹤0.01%
410,000
– –
TBLAW icon
391
Taboola.com Ltd. Warrant
TBLAW
$1.71M
$28.5K ﹤0.01%
72,280
– –
CMCAW
392
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$27.2K ﹤0.01%
989,111
– –
GBBKW
393
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$26.9K ﹤0.01%
675,000
– –
TGAAW
394
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$26.8K ﹤0.01%
466,665
– –
TETEW
395
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$26.3K ﹤0.01%
650,000
– –
MCAGR
396
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$26K ﹤0.01%
129,288
– –
RCACW
397
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$25.9K ﹤0.01%
400,199
– –
IFIN.WS
398
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$25.7K ﹤0.01%
681,398
– –
SHUAW
399
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$25.4K ﹤0.01%
374,998
– –
HAIAW
400
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$25.3K ﹤0.01%
575,050
– –
14 15
16
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