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
OPTXW icon
426
Syntec Optics Holdings, Inc. Warrant
OPTXW
$17.9K ﹤0.01%
382,000
– –
KNSW.WS
427
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$17.4K ﹤0.01%
302,249
– –
USARW
428
USA Rare Earth, Inc. Warrant
USARW
$398M
$17.2K ﹤0.01%
+100,000
New +$17.2K
CNDA.WS
429
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$17.2K ﹤0.01%
209,751
– –
LVWR.WS icon
430
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
$16.5K ﹤0.01%
49,203
– –
CYCUW
431
Cycurion, Inc. Warrant
CYCUW
$496K
$16.1K ﹤0.01%
500,000
– –
DHAIW icon
432
DIH Holding US, Inc. Warrants
DHAIW
$448K
$15.8K ﹤0.01%
945,000
– –
PFTAW
433
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$15.7K ﹤0.01%
181,900
– –
ORGNW icon
434
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$15.1K ﹤0.01%
155,950
+1,750
+1% +$169
SUAC.WS
435
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$14.9K ﹤0.01%
726,048
– –
ASCBW
436
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$14.8K ﹤0.01%
537,496
– –
LCAAW
437
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$14.7K ﹤0.01%
26,945
– –
BMAC.WS
438
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$14.6K ﹤0.01%
311,474
– –
LIVBW
439
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$14.4K ﹤0.01%
487,498
– –
VGASW icon
440
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$14.3K ﹤0.01%
73,108
– –
RENEW
441
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$14.1K ﹤0.01%
88,329
– –
YOTAW
442
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$14K ﹤0.01%
800,012
– –
ONYXW
443
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$13.3K ﹤0.01%
305,957
– –
BNZIW icon
444
Banzai International, Inc. Warrant
BNZIW
$297K
$13.1K ﹤0.01%
124,100
– –
HCVIW
445
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$12.7K ﹤0.01%
83,480
– –
KYCHW
446
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$12.4K ﹤0.01%
262,498
– –
NKGNW
447
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$12.3K ﹤0.01%
31,129
– –
GLLIW
448
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$12.2K ﹤0.01%
594,748
– –
SBCWW
449
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$12K ﹤0.01%
200,000
– –
HHGCW
450
DELISTED
HHG Capital Corporation Warrant
HHGCW
$12K ﹤0.01%
212,478
– –
16 17
18
19 20