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
SMXWW
501
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$3.84K ﹤0.01%
265,947
– –
ACRO.WS
502
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$3.75K ﹤0.01%
74,849
– –
BOAC.WS
503
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
$3.54K ﹤0.01%
393,063
– –
PERF.WS icon
504
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$3.26K ﹤0.01%
41,822
– –
ADTHW
505
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$3.11K ﹤0.01%
74,477
– –
DUETW
506
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$3.1K ﹤0.01%
100,000
– –
MTRYW
507
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3.07K ﹤0.01%
107,048
– –
AVHIW
508
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$3.07K ﹤0.01%
38,384
– –
HCMAW
509
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$3.01K ﹤0.01%
174,998
– –
FHLTW
510
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$2.99K ﹤0.01%
116,747
– –
SEDA.WS
511
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$2.99K ﹤0.01%
23,884
– –
DISTW
512
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.5K ﹤0.01%
99,762
– –
ZAPPW
513
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2.4K ﹤0.01%
+95,903
New +$2.4K
LFACW
514
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$2.36K ﹤0.01%
787,329
– –
CTV.WS
515
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$2.18K ﹤0.01%
34,236
– –
ECXWW
516
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$2.11K ﹤0.01%
43,358
– –
BURU.WS
517
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.95K ﹤0.01%
100,000
– –
HUBCW icon
518
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$872K
$1.9K ﹤0.01%
179,799
– –
NIRWW
519
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.75K ﹤0.01%
69,483
– –
DISAW
520
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1.65K ﹤0.01%
30,000
– –
HPLTW
521
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$1.59K ﹤0.01%
46,591
– –
BSLKW
522
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
$1.49K ﹤0.01%
41,097
– –
SWVLW icon
523
Swvl Holdings Corp Warrant
SWVLW
$1.48K ﹤0.01%
170,222
– –
ZLSWW
524
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.42K ﹤0.01%
21,015
– –
RMCOW icon
525
Royalty Management Holding Corporation Warrant
RMCOW
$1.38K ﹤0.01%
19,443
– –
19 20
21
22 23