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
PPYAW
526
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$45.6K ﹤0.01%
1,142,325
– –
CLINW
527
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$45K ﹤0.01%
749,761
– –
SONDW icon
528
Sonder Holdings Inc. Warrants
SONDW
$117K
$44.4K ﹤0.01%
531,114
– –
ASBPW
529
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$917K
$44.3K ﹤0.01%
983,603
– –
ICNC.WS
530
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$43.8K ﹤0.01%
292,656
– –
GVCIW
531
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$43.3K ﹤0.01%
509,394
– –
CYCUW
532
Cycurion, Inc. Warrant
CYCUW
$507K
$42.9K ﹤0.01%
500,000
– –
APXIW
533
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$42.2K ﹤0.01%
605,898
+3,100
+0.5% +$216
BRD.WS
534
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$41.9K ﹤0.01%
762,497
– –
KLTOW
535
Klotho Neurosciences, Inc. Warrant
KLTOW
$41.7K ﹤0.01%
694,779
– –
BLACR
536
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$41.3K ﹤0.01%
+250,000
New +$41.3K
RFACR
537
DELISTED
RF Acquisition Corp. Rights
RFACR
$41.3K ﹤0.01%
275,000
– –
LVACW
538
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$41.2K ﹤0.01%
491,987
– –
VMCAW
539
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$40.7K ﹤0.01%
926,848
– –
ACAXR
540
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$40.6K ﹤0.01%
176,700
– –
CLRCR
541
DELISTED
ClimateRock Right
CLRCR
$40.3K ﹤0.01%
350,000
– –
ARIZR
542
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$39.6K ﹤0.01%
475,000
– –
PAYOW
543
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$39.3K ﹤0.01%
37,766
+5,266
+16% +$5.48K
CBRGW
544
DELISTED
Chain Bridge I Warrants
CBRGW
$38.8K ﹤0.01%
449,999
– –
FLYX.WS icon
545
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$38.6K ﹤0.01%
230,500
– –
ROSEW
546
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$37.8K ﹤0.01%
592,907
– –
VSACW
547
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$37.7K ﹤0.01%
656,248
– –
COOLW
548
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$36.8K ﹤0.01%
306,787
– –
MARXR
549
DELISTED
Mars Acquisition Corp. Rights
MARXR
$36.8K ﹤0.01%
+175,000
New +$36.8K
NRDY.WS
550
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$36.6K ﹤0.01%
53,973
– –
20 21
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