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
ONYXW
551
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$36.6K ﹤0.01%
305,957
– –
ENCPW
552
DELISTED
Energem Corp Warrant
ENCPW
$36.5K ﹤0.01%
442,922
– –
ZTAQW
553
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$35.9K ﹤0.01%
205,115
– –
CXAC.WS
554
DELISTED
C5 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
CXAC.WS
$35.8K ﹤0.01%
929,547
– –
AVPTW
555
DELISTED
AvePoint Inc Warrant
AVPTW
$35.6K ﹤0.01%
63,149
– –
ENERR
556
DELISTED
Accretion Acquisition Corp. Right
ENERR
$35.6K ﹤0.01%
374,480
– –
ISRLW icon
557
Israel Acquisitions Corp Warrant
ISRLW
$2.3M
$34.5K ﹤0.01%
+222,500
New +$34.5K
LATGW
558
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$33.7K ﹤0.01%
503,497
– –
KYCHR
559
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$33.6K ﹤0.01%
275,000
– –
ALORW
560
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$32.5K ﹤0.01%
627,998
– –
FRBNW
561
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$32.3K ﹤0.01%
230,470
– –
RACYW
562
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$31.6K ﹤0.01%
670,001
– –
JUN.WS
563
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
$30.8K ﹤0.01%
290,960
– –
ACAQ.WS
564
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$30.7K ﹤0.01%
422,798
– –
DMAQR
565
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$30.6K ﹤0.01%
210,576
– –
HLGN
566
DELISTED
Heliogen, Inc.
HLGN
$30.3K ﹤0.01%
3,607
– –
AFARW
567
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$30K ﹤0.01%
800,000
– –
LIVBW
568
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$29.5K ﹤0.01%
487,498
– –
MCAGR
569
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$29.3K ﹤0.01%
129,288
– –
TBLAW icon
570
Taboola.com Ltd. Warrant
TBLAW
$1.17M
$28.6K ﹤0.01%
72,280
– –
LIDR icon
571
AEye
LIDR
$106M
$27.7K ﹤0.01%
2,934
– –
SLGCW
572
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$27.1K ﹤0.01%
98,882
– –
DECAW
573
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$26.9K ﹤0.01%
410,000
– –
ZPTAW
574
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$26.3K ﹤0.01%
399,498
– –
CVIIW
575
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$26.1K ﹤0.01%
212,790
– –
21 22
23
24 25