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
DHAIW icon
501
DIH Holding US, Inc. Warrants
DHAIW
$448K
$13.3K ﹤0.01%
945,000
– –
JWSM.WS
502
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
$13.3K ﹤0.01%
249,999
– –
SLVRW
503
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$12.7K ﹤0.01%
226,297
– –
FEXDW
504
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$12.5K ﹤0.01%
475,811
– –
ACACW
505
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$12.5K ﹤0.01%
249,998
– –
NPABW
506
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$12.4K ﹤0.01%
145,991
– –
OPFI.WS icon
507
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
$12.4K ﹤0.01%
162,020
– –
SDACW
508
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$12.3K ﹤0.01%
234,752
– –
BFIIW
509
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$12.3K ﹤0.01%
73,286
– –
PNACW
510
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$12.2K ﹤0.01%
249,999
– –
BNAIW
511
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$12.2K ﹤0.01%
212,302
– –
LLAP.WS
512
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
$12.2K ﹤0.01%
73,627
– –
SBCWW
513
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$11.9K ﹤0.01%
200,000
– –
BNZIW icon
514
Banzai International, Inc. Warrant
BNZIW
$297K
$11.3K ﹤0.01%
124,100
– –
CCTSW
515
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$11.3K ﹤0.01%
272,998
– –
GDNRW
516
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$11K ﹤0.01%
200,000
– –
XFINW
517
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$10.6K ﹤0.01%
132,013
– –
KNSW.WS
518
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$10.6K ﹤0.01%
302,249
– –
LIBYW
519
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$10.3K ﹤0.01%
187,467
– –
VLD.WS
520
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
$9.9K ﹤0.01%
30,000
– –
BRLSW icon
521
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$9.58K ﹤0.01%
166,894
– –
CNDA.WS
522
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$9.47K ﹤0.01%
209,751
– –
IVCPW
523
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$9.22K ﹤0.01%
100,319
– –
HCVIW
524
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$9.17K ﹤0.01%
83,480
– –
JUN.WS
525
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$9.05K ﹤0.01%
290,960
– –
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