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
RFACW
551
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4.68K ﹤0.01%
275,000
– –
BURU.WS
552
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$4.65K ﹤0.01%
100,000
– –
HCMAW
553
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4.59K ﹤0.01%
174,998
– –
TRCA.WS
554
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$4.48K ﹤0.01%
81,901
– –
BOCNW
555
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$4.39K ﹤0.01%
90,594
– –
BAERW icon
556
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$4.26K ﹤0.01%
18,752
– –
ALSAW
557
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$4.18K ﹤0.01%
475,245
– –
KACLW
558
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$4.02K ﹤0.01%
286,048
– –
BFLY.WS icon
559
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.17M
$4.01K ﹤0.01%
16,866
– –
NCACW
560
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3.93K ﹤0.01%
297,847
– –
CPAAW
561
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$3.83K ﹤0.01%
85,000
– –
ZFOXW
562
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$3.75K ﹤0.01%
116,744
– –
DISTW
563
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.73K ﹤0.01%
99,762
– –
ECXWW
564
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$3.67K ﹤0.01%
43,358
– –
SKGRW
565
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$3.53K ﹤0.01%
23,490
– –
XAGEW
566
Longevity Health Holdings, Inc. Warrant
XAGEW
$114K
$3.43K ﹤0.01%
19,604
-18,218
-48% -$3.19K
PEPLW
567
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$3.33K ﹤0.01%
144,956
– –
MDAIW icon
568
Spectral AI, Inc. Warrants
MDAIW
$5.56M
$3.29K ﹤0.01%
59,763
– –
CTV.WS
569
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
$3.12K ﹤0.01%
34,236
– –
MTRYW
570
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3.07K ﹤0.01%
107,048
– –
HYZNW
571
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$3.02K ﹤0.01%
73,492
– –
IGTAW
572
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2.97K ﹤0.01%
71,985
– –
HHGCW
573
DELISTED
HHG Capital Corporation Warrant
HHGCW
$2.68K ﹤0.01%
212,478
– –
SWVLW icon
574
Swvl Holdings Corp Warrant
SWVLW
$244K
$2.6K ﹤0.01%
170,222
– –
DISAW
575
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2.55K ﹤0.01%
30,000
– –
21 22
23
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