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
RACYW
426
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$31.6K ﹤0.01%
670,001
– –
HLGN
427
DELISTED
Heliogen, Inc.
HLGN
$30.9K ﹤0.01%
3,607
– –
ISRLW icon
428
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$30.9K ﹤0.01%
222,500
– –
APCA.WS
429
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$30.6K ﹤0.01%
654,757
– –
NRDY.WS
430
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$30.4K ﹤0.01%
53,973
– –
LVWR.WS icon
431
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
$30.3K ﹤0.01%
49,203
– –
RFACR
432
DELISTED
RF Acquisition Corp. Rights
RFACR
$30.3K ﹤0.01%
275,000
– –
ABPWW
433
Abpro Holdings, Inc. Warrant
ABPWW
$30.1K ﹤0.01%
997,048
– –
TGAAW
434
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$30.1K ﹤0.01%
466,665
– –
AFARW
435
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$30K ﹤0.01%
800,000
– –
ZPTAW
436
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$30K ﹤0.01%
399,498
– –
AISPW
437
Airship AI Holdings Warrants
AISPW
$39.8M
$29.5K ﹤0.01%
167,823
– –
ENCPW
438
DELISTED
Energem Corp Warrant
ENCPW
$29.1K ﹤0.01%
442,922
– –
PLAOW
439
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$29K ﹤0.01%
724,998
– –
TBLAW icon
440
Taboola.com Ltd. Warrant
TBLAW
$1.71M
$28.9K ﹤0.01%
72,280
– –
CBRGW
441
DELISTED
Chain Bridge I Warrants
CBRGW
$28.8K ﹤0.01%
449,999
– –
VCXB.WS
442
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$28.2K ﹤0.01%
749,998
– –
SLGCW
443
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$26.7K ﹤0.01%
98,882
– –
GCTS.WS
444
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$26.6K ﹤0.01%
710,648
– –
CLINW
445
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$26.2K ﹤0.01%
749,761
– –
ICNC.WS
446
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$23.2K ﹤0.01%
292,656
– –
FNVTW
447
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$23.1K ﹤0.01%
660,109
– –
JGGCW
448
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$23.1K ﹤0.01%
649,998
– –
SOAR.WS
449
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$23.1K ﹤0.01%
299,997
– –
VSACW
450
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$22.9K ﹤0.01%
656,248
– –
16 17
18
19 20