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
APXIW
401
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$42.3K ﹤0.01%
605,898
– –
UTAAW
402
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$41.2K ﹤0.01%
623,969
– –
WTMAR
403
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$40.6K ﹤0.01%
600,000
– –
CNGLW
404
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$39K ﹤0.01%
1,675,000
– –
KYCHR
405
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$39K ﹤0.01%
275,000
– –
COOLW
406
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$38.8K ﹤0.01%
306,787
– –
ROSS.WS
407
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
$38.2K ﹤0.01%
225,429
– –
CVIIW
408
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$38.1K ﹤0.01%
262,790
+50,000
+23% +$7.25K
CDIOW icon
409
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$37.7K ﹤0.01%
199,839
– –
IGTAR
410
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$37.7K ﹤0.01%
221,574
– –
CLRCR
411
DELISTED
ClimateRock Right
CLRCR
$36.8K ﹤0.01%
350,000
– –
ARBEW icon
412
Arbe Robotics Warrant
ARBEW
$2.04M
$36.5K ﹤0.01%
149,180
– –
CDTTW
413
CDT Equity Inc. Warrant
CDTTW
$36.3K ﹤0.01%
765,000
– –
DMAQR
414
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$35.8K ﹤0.01%
210,576
– –
IFIN.WS
415
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
$35.6K ﹤0.01%
681,398
– –
ZINGW
416
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$35.4K ﹤0.01%
1,994,048
– –
KACLR
417
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$35.3K ﹤0.01%
575,000
– –
EVE.WS
418
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
$35K ﹤0.01%
899,999
– –
ENERR
419
DELISTED
Accretion Acquisition Corp. Right
ENERR
$34.4K ﹤0.01%
374,480
– –
EVGRW
420
DELISTED
Evergreen Corporation Warrant
EVGRW
$34.1K ﹤0.01%
905,624
– –
HOVRW icon
421
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
$33.9K ﹤0.01%
+199,659
New +$33.9K
BZAIW
422
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$33.7K ﹤0.01%
1,669,164
– –
ITAQW
423
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$33.7K ﹤0.01%
612,097
– –
BLEUW
424
DELISTED
bleuacacia ltd Warrants
BLEUW
$32.8K ﹤0.01%
736,199
– –
BWAQW
425
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$32.6K ﹤0.01%
324,998
– –
15 16
17
18 19