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
RCACW
451
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$22.8K ﹤0.01%
400,199
– –
SHUAW
452
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$21.6K ﹤0.01%
374,998
– –
CYCUW
453
Cycurion, Inc. Warrant
CYCUW
$496K
$21.5K ﹤0.01%
500,000
– –
LDTCW
454
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$21.4K ﹤0.01%
176,796
– –
BOAC.WS
455
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$21.2K ﹤0.01%
393,063
– –
USCTW
456
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$21.1K ﹤0.01%
751,485
– –
RDZNW icon
457
Roadzen, Inc. Warrants
RDZNW
$4.03M
$20.9K ﹤0.01%
541,499
– –
SHAP.WS
458
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$20.7K ﹤0.01%
649,336
– –
DISTR
459
DELISTED
Distoken Acquisition Corporation Right
DISTR
$20.6K ﹤0.01%
99,762
– –
DECAW
460
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$20.5K ﹤0.01%
410,000
– –
ACAQ.WS
461
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$20.1K ﹤0.01%
422,798
– –
OPTXW icon
462
Syntec Optics Holdings, Inc. Warrant
OPTXW
$20.1K ﹤0.01%
382,000
– –
GLLIR
463
DELISTED
Globalink Investment Inc. Rights
GLLIR
$20K ﹤0.01%
194,748
– –
ALORW
464
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$19.8K ﹤0.01%
627,998
– –
ADVWW
465
Advantage Solutions Warrant
ADVWW
$19.7K ﹤0.01%
151,879
– –
VGASW icon
466
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$19.7K ﹤0.01%
73,108
-1
-0% –
SUAC.WS
467
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
$19.6K ﹤0.01%
726,048
– –
OSRHW
468
OSR Holdings, Inc. Warrant
OSRHW
$19.5K ﹤0.01%
250,000
– –
CEROW icon
469
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$19.4K ﹤0.01%
295,913
– –
BMAC.WS
470
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$19.1K ﹤0.01%
311,474
– –
SRTAW
471
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
$19K ﹤0.01%
29,935
– –
PORT.WS
472
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$18.4K ﹤0.01%
458,794
– –
PRLHW
473
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$18K ﹤0.01%
477,255
– –
LATGW
474
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$17.6K ﹤0.01%
503,497
– –
GLLIW
475
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$17.5K ﹤0.01%
594,748
– –
17 18
19
20 21