SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+6.59%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.07B
AUM Growth
+$4.07B
Cap. Flow
+$703M
Cap. Flow %
17.28%
Top 10 Hldgs %
44.05%
Holding
586
New
29
Increased
114
Reduced
45
Closed
111

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$150M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$141M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$124M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$51.7M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$50.3M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$86.2M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$32.7M
3
FSCO
FS Credit Opportunities Corp
FSCO
$22.8M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$15.1M
5
F icon
Ford
F
$12.7M

Sector Composition

1 Financials 4.54%
2 Consumer Discretionary 1.14%
3 Technology 0.48%
4 Industrials 0.48%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELIQ.WS
526
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-41,828
Closed -$1.19K
BURU.WS
527
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-100,000
Closed -$1.95K
BRD
528
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-343,831
Closed -$3.7M
LIVBW
529
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-487,498
Closed -$14.4K
BMAC.WS
530
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-311,474
Closed -$14.6K
CFIVW
531
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-104,497
Closed -$7.21K
KNSW.WS
532
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
– –
-302,249
Closed -$17.4K
SUAC.WS
533
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-726,048
Closed -$14.9K
IFIN.WS
534
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
– –
-681,398
Closed -$25.7K
APGB.WS
535
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-123,498
Closed -$9.7K
MTRYW
536
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-107,048
Closed -$3.07K
FDEU
537
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-21,921
Closed -$272K
ROSEW
538
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-592,907
Closed -$32.6K
SCU
539
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-918,980
Closed -$10.7M
SHUAW
540
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-374,998
Closed -$25.4K
JGGCR
541
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-1,300,000
Closed -$265K
JGGC
542
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-142,369
Closed -$1.51M
JGGCW
543
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-649,998
Closed -$57.2K
ALORW
544
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
-627,998
Closed -$18.9K
KMF
545
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-4,593,000
Closed -$32.7M
AAC.WS
546
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-156,607
Closed -$107K
AAC
547
DELISTED
Ares Acquisition Corporation
AAC
– –
-739,568
Closed -$7.96M
ARTEW
548
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-544,180
Closed -$21.9K
ARTE
549
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-206,712
Closed -$2.2M
JPT
550
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-41,356
Closed -$649K
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