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
IVCPW
476
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$7.52K ﹤0.01%
100,319
– –
OPFI.WS icon
477
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$51.4M
$7.5K ﹤0.01%
162,020
– –
FSRXW
478
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$7.5K ﹤0.01%
202,715
– –
SRTAW
479
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
$7.49K ﹤0.01%
29,935
– –
CFIVW
480
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$7.21K ﹤0.01%
104,497
– –
RFACW
481
DELISTED
RF Acquisition Corp. Warrants
RFACW
$7.15K ﹤0.01%
275,000
– –
NCACW
482
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$7.09K ﹤0.01%
297,847
– –
LIBYW
483
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$7.05K ﹤0.01%
187,467
– –
XFINW
484
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$6.85K ﹤0.01%
132,013
– –
AIMAW
485
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$6.65K ﹤0.01%
120,000
– –
HYZNW
486
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$6.61K ﹤0.01%
73,492
– –
TRCA.WS
487
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$6.15K ﹤0.01%
81,901
– –
VLD.WS
488
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$5.81K ﹤0.01%
30,000
– –
VSEEW
489
VSee Health, Inc. Warrant
VSEEW
$326K
$5.54K ﹤0.01%
250,849
– –
BAERW icon
490
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$5.44K ﹤0.01%
18,752
– –
IGTAW
491
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5.4K ﹤0.01%
71,985
– –
CLRCW
492
DELISTED
ClimateRock Warrant
CLRCW
$5.35K ﹤0.01%
174,998
– –
ACAXW
493
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$4.92K ﹤0.01%
150,848
– –
XAGEW
494
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$4.8K ﹤0.01%
19,604
– –
BOCNW
495
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$4.51K ﹤0.01%
90,594
– –
CCGWW
496
Cheche Group Inc. Warrant
CCGWW
$414K
$4.42K ﹤0.01%
+22,099
New +$4.42K
KACLW
497
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$4.31K ﹤0.01%
286,048
– –
ALSAW
498
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$4.16K ﹤0.01%
475,245
– –
LSBPW
499
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
$4.01K ﹤0.01%
97,299
– –
ZFOXW
500
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$3.94K ﹤0.01%
116,744
– –
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