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
ZCARW
451
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$95.5K ﹤0.01%
1,123,291
– –
CSLMR
452
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$94.5K ﹤0.01%
1,049,800
– –
MSSAR
453
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$93K ﹤0.01%
600,000
– –
WEL.WS
454
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$92.6K ﹤0.01%
97,301
– –
ATEK.WS
455
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$92.2K ﹤0.01%
1,023,684
– –
FZT.WS
456
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$92.2K ﹤0.01%
230,314
– –
NFNT.WS
457
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$91.5K ﹤0.01%
508,804
– –
AIBBR
458
DELISTED
AIB Acquisition Corporation Right
AIBBR
$90.1K ﹤0.01%
+600,600
New +$90.1K
IVCBW
459
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$90.1K ﹤0.01%
899,952
– –
NOTE.WS icon
460
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$11.1M
$89.6K ﹤0.01%
277,930
– –
AHRNW
461
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$87.7K ﹤0.01%
637,709
– –
FLDDW
462
Fold Holdings, Inc. Warrant
FLDDW
$5.66M
$86.8K ﹤0.01%
824,897
– –
KACLR
463
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$86.7K ﹤0.01%
575,000
– –
CMCAW
464
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$85.7K ﹤0.01%
989,111
– –
TLGYW
465
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$84.5K ﹤0.01%
993,852
– –
PNACR
466
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$84K ﹤0.01%
500,000
– –
TOACW
467
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$82.4K ﹤0.01%
1,029,712
– –
APCA.WS
468
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
$82.1K ﹤0.01%
654,757
– –
EVGRW
469
DELISTED
Evergreen Corporation Warrant
EVGRW
$81.5K ﹤0.01%
905,624
– –
SLDPW icon
470
Solid Power, Inc. Warrant
SLDPW
$85.8M
$81K ﹤0.01%
180,071
– –
PNTM.WS
471
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$80.9K ﹤0.01%
482,163
– –
CPUH.WS
472
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$80.1K ﹤0.01%
200,300
– –
BFAC.WS
473
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$79.9K ﹤0.01%
849,998
– –
GBBKR
474
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$79K ﹤0.01%
675,000
– –
GCTS.WS
475
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$6.03M
$78.1K ﹤0.01%
710,648
– –
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