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
YOTAW
376
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$9.16K ﹤0.01%
800,012
– –
FNVTW
377
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$8.94K ﹤0.01%
660,109
– –
GBBKW
378
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$8.78K ﹤0.01%
675,000
– –
IRAAW
379
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$8.47K ﹤0.01%
233,761
– –
BRLSW icon
380
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$8.35K ﹤0.01%
166,894
– –
VSACW
381
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$8.2K ﹤0.01%
656,248
– –
CCTSW
382
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$8.19K ﹤0.01%
272,998
– –
CEROW icon
383
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$8.14K ﹤0.01%
295,913
– –
ALSAR
384
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$8.09K ﹤0.01%
105,426
– –
VGASW icon
385
Verde Clean Fuels, Inc. Warrant
VGASW
$2.85M
$7.4K ﹤0.01%
73,108
– –
SPECW
386
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$7.28K ﹤0.01%
957,361
– –
TETEW
387
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$6.57K ﹤0.01%
650,000
– –
VSEEW
388
VSee Health, Inc. Warrant
VSEEW
$326K
$6.54K ﹤0.01%
250,849
– –
ENCPW
389
DELISTED
Energem Corp Warrant
ENCPW
$6.22K ﹤0.01%
442,922
– –
NPABW
390
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$6.21K ﹤0.01%
145,991
– –
FEXDW
391
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$5.95K ﹤0.01%
475,811
– –
ORGNW icon
392
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$5.9K ﹤0.01%
155,950
– –
BSLKW
393
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$5.73K ﹤0.01%
41,097
– –
LLAP.WS
394
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$5.7K ﹤0.01%
73,627
– –
BNZIW icon
395
Banzai International, Inc. Warrant
BNZIW
$297K
$5.7K ﹤0.01%
124,100
– –
SBCWW
396
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$5.64K ﹤0.01%
200,000
– –
ONYXW
397
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$5.35K ﹤0.01%
305,957
– –
ARQQW icon
398
Arqit Quantum Warrants
ARQQW
$1.64M
$5.11K ﹤0.01%
45,069
– –
HCVIW
399
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$5.1K ﹤0.01%
83,480
– –
LATGU
400
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$5.04K ﹤0.01%
+503,497
New +$5.04K
14 15
16
17 18