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
JOBY.WS icon
401
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$25.2K ﹤0.01%
20,129
-50,000
-71% -$62.5K
ROSS.WS
402
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
$25.1K ﹤0.01%
225,429
– –
BRLSW icon
403
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$25K ﹤0.01%
166,894
– –
BLEUW
404
DELISTED
bleuacacia ltd Warrants
BLEUW
$24.9K ﹤0.01%
736,199
– –
COOLW
405
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$24.5K ﹤0.01%
306,787
– –
SHAP.WS
406
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$24.4K ﹤0.01%
649,336
– –
PORT.WS
407
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$24.1K ﹤0.01%
458,794
– –
AFARW
408
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$23.2K ﹤0.01%
800,000
– –
CEROW icon
409
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$22.7K ﹤0.01%
295,913
– –
NOGN
410
DELISTED
Nogin, Inc. Common Stock
NOGN
$22.5K ﹤0.01%
42,378
– –
GLLIR
411
DELISTED
Globalink Investment Inc. Rights
GLLIR
$22.4K ﹤0.01%
194,748
– –
ARTEW
412
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$21.9K ﹤0.01%
544,180
– –
NVACW
413
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$21.8K ﹤0.01%
588,387
– –
SLGCW
414
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$21.8K ﹤0.01%
98,882
– –
BNAIW
415
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$21K ﹤0.01%
212,302
– –
RDZNW icon
416
Roadzen, Inc. Warrants
RDZNW
$4.03M
$20.5K ﹤0.01%
541,499
– –
ENCPW
417
DELISTED
Energem Corp Warrant
ENCPW
$19.9K ﹤0.01%
442,922
– –
CSLMW
418
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$19.7K ﹤0.01%
524,998
– –
BRD.WS
419
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$19.4K ﹤0.01%
762,497
– –
ALLG.WS
420
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$19.1K ﹤0.01%
45,500
-9,500
-17% -$3.99K
NFNT.WS
421
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$19.1K ﹤0.01%
508,804
– –
DISTR
422
DELISTED
Distoken Acquisition Corporation Right
DISTR
$19K ﹤0.01%
99,762
– –
ALORW
423
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$18.9K ﹤0.01%
627,998
– –
LIDR icon
424
AEye
LIDR
$112M
$18.3K ﹤0.01%
2,906
– –
SKGRW
425
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$18.1K ﹤0.01%
139,005
+115,515
+492% +$15K
15 16
17
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