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
NIRWW
526
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$9.03K ﹤0.01%
69,483
– –
VBOCW
527
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$8.87K ﹤0.01%
275,598
– –
IRAAW
528
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$8.46K ﹤0.01%
233,761
– –
ASCBW
529
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$8.12K ﹤0.01%
537,496
– –
ADTHW
530
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$8K ﹤0.01%
74,477
– –
ALSAR
531
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$7.96K ﹤0.01%
105,426
– –
BSAQ.WS
532
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$7.75K ﹤0.01%
55,348
– –
KYCHW
533
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$7.56K ﹤0.01%
262,498
– –
GBBKW
534
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7.49K ﹤0.01%
675,000
– –
PFTAW
535
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$7.28K ﹤0.01%
181,900
– –
MSSAW
536
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$7.2K ﹤0.01%
600,000
– –
FRLAW
537
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$6.72K ﹤0.01%
120,006
– –
GTACW
538
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$6.69K ﹤0.01%
126,416
– –
CFIVW
539
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$6.63K ﹤0.01%
104,497
– –
NKGNW
540
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$6.52K ﹤0.01%
31,129
– –
ACRO.WS
541
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
$6.51K ﹤0.01%
74,849
– –
HUBCW icon
542
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$709K
$6.35K ﹤0.01%
179,799
– –
SMXWW
543
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$6.24K ﹤0.01%
265,947
– –
PERF.WS icon
544
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$4.53M
$5.98K ﹤0.01%
41,822
– –
AIMAW
545
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$5.98K ﹤0.01%
120,000
– –
SBIGW
546
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$5.75K ﹤0.01%
215,208
– –
FSRXW
547
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$5.61K ﹤0.01%
202,715
– –
ACAXW
548
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$5.5K ﹤0.01%
150,848
– –
LSBPW
549
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
$5.3K ﹤0.01%
97,299
– –
CLRCW
550
DELISTED
ClimateRock Warrant
CLRCW
$5.03K ﹤0.01%
174,998
– –
20 21
22
23 24