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
PRLHW
501
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$59.7K ﹤0.01%
477,255
– –
EVE.WS
502
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$58.5K ﹤0.01%
899,999
– –
ITAQW
503
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$57.5K ﹤0.01%
612,097
– –
HIO
504
Western Asset High Income Opportunity Fund
HIO
$377M
$57.2K ﹤0.01%
+15,000
New +$57.2K
SHUAW
505
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$56.3K ﹤0.01%
374,998
– –
MCAAW
506
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$56.1K ﹤0.01%
824,793
– –
GEEXW
507
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$55.9K ﹤0.01%
825,145
– –
ZEOWW
508
Zeo Energy Corporation Warrants
ZEOWW
$310K
$55.9K ﹤0.01%
726,030
– –
ZINGW
509
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$55K ﹤0.01%
1,994,048
– –
BOAC.WS
510
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
$55K ﹤0.01%
393,063
– –
SPCMW
511
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$54.4K ﹤0.01%
724,798
– –
IVCAW
512
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$54.3K ﹤0.01%
724,998
– –
IFIN.WS
513
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$54.3K ﹤0.01%
681,398
– –
MTVC.WS
514
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$54.2K ﹤0.01%
365,346
– –
ARBEW icon
515
Arbe Robotics Warrant
ARBEW
$1.88M
$53.7K ﹤0.01%
149,180
– –
GRABW icon
516
Grab Holdings Limited Warrant
GRABW
$9.62M
$53.5K ﹤0.01%
95,613
– –
JGGCW
517
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$52K ﹤0.01%
649,998
– –
PNST.WS
518
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$50.8K ﹤0.01%
705,310
– –
CNGLW
519
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$49.7K ﹤0.01%
1,675,000
– –
IQMDW
520
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$47.8K ﹤0.01%
999,888
– –
MNTN.WS
521
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$47.8K ﹤0.01%
624,379
– –
RCFA.WS
522
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$47.6K ﹤0.01%
484,298
– –
SLVRW
523
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$47.5K ﹤0.01%
226,297
– –
RCACW
524
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$46.8K ﹤0.01%
400,199
– –
NVACW
525
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$45.6K ﹤0.01%
588,387
– –
19 20
21
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