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
HAIAW
476
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$77.6K ﹤0.01%
575,050
– –
BTMWW
477
Bitcoin Depot Inc. Warrant
BTMWW
$8.01M
$77.4K ﹤0.01%
1,934,698
– –
LFACW
478
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$77.1K ﹤0.01%
787,329
– –
BZAIW
479
Blaize Holdings, Inc. Warrants
BZAIW
$16M
$76.8K ﹤0.01%
1,669,164
– –
RWODR
480
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$76.4K ﹤0.01%
694,779
– –
RRAC.WS
481
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$76.4K ﹤0.01%
587,373
– –
TGR.WS
482
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$72.9K ﹤0.01%
729,097
– –
PLAOW
483
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$72.8K ﹤0.01%
724,998
– –
CDTTW
484
CDT Equity Inc. Warrant
CDTTW
$2.41M
$72.3K ﹤0.01%
765,000
– –
SVIIW icon
485
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$70K ﹤0.01%
349,998
– –
ABPWW
486
Abpro Holdings, Inc. Warrant
ABPWW
$69.8K ﹤0.01%
997,048
– –
FXCOR
487
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$68.4K ﹤0.01%
650,200
– –
EONR.WS
488
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.15M
$67.5K ﹤0.01%
500,000
– –
GWH.WS icon
489
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$300K
$65.7K ﹤0.01%
303,596
– –
BWAQR
490
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$65K ﹤0.01%
649,856
– –
CITEW
491
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$64.3K ﹤0.01%
924,997
– –
BIOSW
492
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$64.3K ﹤0.01%
756,253
– –
ROSS.WS
493
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$64.2K ﹤0.01%
225,429
– –
CDIOW icon
494
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$939K
$63.9K ﹤0.01%
199,839
-35,758
-15% -$11.4K
TGAAW
495
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$63K ﹤0.01%
466,665
– –
ATAKR
496
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$62.2K ﹤0.01%
495,000
– –
VCXB.WS
497
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$61.4K ﹤0.01%
749,998
– –
YOTAW
498
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$61K ﹤0.01%
800,012
– –
AOGOW
499
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$60K ﹤0.01%
1,090,936
– –
WALDW icon
500
Waldencast plc Warrant
WALDW
$6.48M
$60K ﹤0.01%
99,998
– –
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