SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+3.04%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.12B
AUM Growth
-$1.82B
Cap. Flow
-$1.93B
Cap. Flow %
-46.75%
Top 10 Hldgs %
20.47%
Holding
970
New
63
Increased
82
Reduced
91
Closed
222

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$56.8M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$45.2M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$45M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$33.6M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$25.8M

Top Sells

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$45.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.9M
3
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
+$36.4M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$34.8M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$34M

Sector Composition

1 Financials 40.75%
2 Industrials 3.93%
3 Technology 3.57%
4 Consumer Discretionary 2.28%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USCTW
426
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$122K ﹤0.01%
751,485
– –
NMT icon
427
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$121K ﹤0.01%
+11,374
New +$121K
BRACR
428
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$120K ﹤0.01%
800,000
– –
WTMAR
429
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$120K ﹤0.01%
600,000
– –
TOI icon
430
The Oncology Institute
TOI
$293M
$118K ﹤0.01%
174,513
– –
AXAC.RT
431
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$115K ﹤0.01%
601,039
– –
NOGN
432
DELISTED
Nogin, Inc. Common Stock
NOGN
$115K ﹤0.01%
42,378
-1
-0% -$3
YOTAR
433
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$114K ﹤0.01%
800,012
– –
MTAL.WS
434
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$114K ﹤0.01%
154,082
– –
FSD
435
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$114K ﹤0.01%
10,000
-154,756
-94% -$1.76M
AIRJW
436
AirJoule Technologies Corporation Warrant
AIRJW
$49.6M
$113K ﹤0.01%
941,408
– –
FEXDR
437
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$108K ﹤0.01%
939,124
– –
BLEUR
438
DELISTED
bleuacacia ltd Rights
BLEUR
$108K ﹤0.01%
2,475,000
– –
HLLY.WS icon
439
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$12M
$108K ﹤0.01%
298,716
– –
ORGNW icon
440
Origin Materials, Inc. Warrants
ORGNW
$2.68M
$105K ﹤0.01%
154,200
– –
SPECW
441
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$104K ﹤0.01%
957,361
– –
VVR icon
442
Invesco Senior Income Trust
VVR
$550M
$103K ﹤0.01%
+28,000
New +$103K
GSRMR
443
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$103K ﹤0.01%
120,915
– –
SVIIR icon
444
Spring Valley Acquisition Corp. II Rights
SVIIR
$103K ﹤0.01%
500,000
– –
GFGDW
445
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$102K ﹤0.01%
1,067,024
– –
ASCBR
446
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$98.1K ﹤0.01%
1,075,000
– –
AAC.WS
447
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$97.4K ﹤0.01%
109,407
– –
SCRMW
448
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$96.6K ﹤0.01%
411,176
– –
SAGAR
449
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$96.3K ﹤0.01%
939,997
– –
JOBY.WS icon
450
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$96.1K ﹤0.01%
147,788
– –
16 17
18
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