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
SONDW icon
476
Sonder Holdings Inc. Warrants
SONDW
$159K
$17.2K ﹤0.01%
531,114
– –
NVACW
477
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$16.9K ﹤0.01%
588,387
– –
RENEW
478
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$16.8K ﹤0.01%
88,329
– –
VSEEW
479
VSee Health, Inc. Warrant
VSEEW
$16.7K ﹤0.01%
250,849
– –
MCAGR
480
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$16.7K ﹤0.01%
129,288
– –
ALLG.WS
481
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$16.2K ﹤0.01%
55,000
– –
FATPW
482
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$15.9K ﹤0.01%
334,393
– –
ARTEW
483
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$15.8K ﹤0.01%
544,180
– –
ARQQW icon
484
Arqit Quantum Warrants
ARQQW
$1.64M
$15.7K ﹤0.01%
45,069
– –
LIDR icon
485
AEye
LIDR
$112M
$15.7K ﹤0.01%
2,906
-28
-1% -$151
CHEAW
486
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$15.4K ﹤0.01%
300,399
– –
APGB.WS
487
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
$15.1K ﹤0.01%
123,498
– –
ONYXW
488
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$15.1K ﹤0.01%
305,957
– –
SOC.WS
489
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$14.7K ﹤0.01%
43,477
– –
CFFSW
490
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$14.6K ﹤0.01%
97,872
– –
LTCHW
491
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$14.6K ﹤0.01%
116,400
– –
CRECW
492
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$14.6K ﹤0.01%
299,999
– –
GFX.WS
493
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$14.3K ﹤0.01%
109,666
– –
ARIZW
494
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$14.2K ﹤0.01%
475,000
– –
MPRAW
495
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$13.8K ﹤0.01%
211,075
– –
CSLMW
496
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$13.8K ﹤0.01%
524,998
– –
ROSEW
497
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$13.7K ﹤0.01%
592,907
– –
TETEW
498
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$13.6K ﹤0.01%
650,000
– –
LIVBW
499
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$13.4K ﹤0.01%
487,498
– –
LCAAW
500
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$13.3K ﹤0.01%
26,945
– –
18 19
20
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