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
OSRHW
401
OSR Holdings, Inc. Warrant
OSRHW
$4.98K ﹤0.01%
250,000
– –
CFFSW
402
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$4.83K ﹤0.01%
119,370
– –
GTACW
403
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4.8K ﹤0.01%
126,416
– –
HCMAW
404
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4.71K ﹤0.01%
174,998
– –
XFINW
405
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4.63K ﹤0.01%
132,013
– –
CLRCW
406
DELISTED
ClimateRock Warrant
CLRCW
$4.38K ﹤0.01%
174,998
– –
XAGEW
407
Longevity Health Holdings, Inc. Warrant
XAGEW
$114K
$4.37K ﹤0.01%
19,604
– –
PEPLW
408
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$4.36K ﹤0.01%
144,956
– –
RFACW
409
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4.28K ﹤0.01%
275,000
– –
NCACW
410
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$4.17K ﹤0.01%
297,847
– –
ALSAW
411
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$4.16K ﹤0.01%
475,245
– –
AIMAW
412
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$4.02K ﹤0.01%
120,000
– –
BAERW icon
413
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.41M
$3.96K ﹤0.01%
18,752
– –
GLLIW
414
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3.96K ﹤0.01%
594,748
– –
DUETW
415
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$3.88K ﹤0.01%
100,000
– –
KYCHW
416
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3.87K ﹤0.01%
262,498
– –
ASCBW
417
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$3.79K ﹤0.01%
537,496
– –
CREVW icon
418
Carbon Revolution Public Limited Company Warrant
CREVW
$3.73K ﹤0.01%
+81,901
New +$3.73K
BNAIW
419
Brand Engagement Network Inc. Warrant
BNAIW
$378K
$3.73K ﹤0.01%
212,302
– –
IVCPW
420
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$3.71K ﹤0.01%
100,319
– –
MSSAW
421
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$3.69K ﹤0.01%
600,000
– –
FRLAW
422
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$3.48K ﹤0.01%
120,006
– –
ADTHW
423
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$3.43K ﹤0.01%
74,477
– –
BFIIW
424
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$3.3K ﹤0.01%
73,286
– –
HHGCW
425
DELISTED
HHG Capital Corporation Warrant
HHGCW
$3.23K ﹤0.01%
212,478
– –
15 16
17
18 19