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
OSRHW
451
OSR Holdings, Inc. Warrant
OSRHW
$11.9K ﹤0.01%
250,000
– –
CCTSW
452
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$11.6K ﹤0.01%
272,998
– –
FATPW
453
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$11.5K ﹤0.01%
334,393
– –
IRAAW
454
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$11K ﹤0.01%
233,761
– –
HOVRW icon
455
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.88M
$11K ﹤0.01%
199,659
– –
MSSAW
456
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$10.7K ﹤0.01%
600,000
– –
ALSAR
457
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$10.5K ﹤0.01%
105,426
– –
GDNRW
458
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$10.5K ﹤0.01%
200,000
– –
UWMC.WS icon
459
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$20.6M
$10.3K ﹤0.01%
+76,372
New +$10.3K
FEXDW
460
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$10.1K ﹤0.01%
475,811
– –
LLAP.WS
461
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$9.94K ﹤0.01%
73,627
– –
JWSM.WS
462
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$9.93K ﹤0.01%
249,999
– –
APGB.WS
463
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$9.7K ﹤0.01%
123,498
– –
LDTCW
464
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$9.69K ﹤0.01%
176,796
– –
GTACW
465
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$8.85K ﹤0.01%
126,416
– –
NPABW
466
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$8.61K ﹤0.01%
145,991
– –
MDAIW icon
467
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$8.58K ﹤0.01%
59,763
– –
ARIZW
468
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$8.57K ﹤0.01%
475,000
– –
PEPLW
469
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$8.53K ﹤0.01%
144,956
– –
ARQQW icon
470
Arqit Quantum Warrants
ARQQW
$1.64M
$8.47K ﹤0.01%
45,069
– –
SONDW icon
471
Sonder Holdings Inc. Warrants
SONDW
$148K
$8.39K ﹤0.01%
531,114
– –
BFIIW
472
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$8.28K ﹤0.01%
73,286
– –
CDIOW icon
473
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$8.2K ﹤0.01%
199,839
– –
FRLAW
474
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$7.61K ﹤0.01%
120,006
– –
CFFSW
475
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$7.58K ﹤0.01%
119,370
+21,498
+22% +$1.37K
17 18
19
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