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
LSBPW
426
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.84M
$3.17K ﹤0.01%
97,299
– –
KACLW
427
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$2.66K ﹤0.01%
286,048
– –
ACAXW
428
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$2.63K ﹤0.01%
150,848
– –
NKGNW
429
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.52K ﹤0.01%
31,129
– –
PERF.WS icon
430
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$2.5K ﹤0.01%
41,822
– –
HUBCW icon
431
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$915K
$2.32K ﹤0.01%
179,799
– –
WEL.WS
432
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$2.11K ﹤0.01%
76,801
– –
DISTW
433
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2K ﹤0.01%
99,762
– –
ZLSWW
434
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.93K ﹤0.01%
21,015
– –
FHLTW
435
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$1.81K ﹤0.01%
116,747
– –
SMXWW
436
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$856K
$1.76K ﹤0.01%
265,947
– –
ZFOXW
437
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$1.72K ﹤0.01%
116,744
– –
CCGWW
438
Cheche Group Inc. Warrant
CCGWW
$418K
$1.66K ﹤0.01%
22,099
– –
HYZNW
439
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.65K ﹤0.01%
73,492
– –
BOCNW
440
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.47K ﹤0.01%
90,594
– –
SWVLW icon
441
Swvl Holdings Corp Warrant
SWVLW
$1.41K ﹤0.01%
170,222
– –
LIBYW
442
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$1.41K ﹤0.01%
187,467
– –
CTV.WS
443
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1.37K ﹤0.01%
34,236
– –
ECXWW
444
ECARX Holdings Inc. Warrants
ECXWW
$1.34K ﹤0.01%
43,358
– –
IGTAW
445
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.26K ﹤0.01%
71,985
– –
SEDA.WS
446
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$1.13K ﹤0.01%
23,884
– –
VLD.WS
447
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$905 ﹤0.01%
30,000
– –
AVHIW
448
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$860 ﹤0.01%
38,384
– –
ZAPPW
449
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$830 ﹤0.01%
95,903
– –
BHACW
450
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$808 ﹤0.01%
11,005
– –
16 17
18
19 20