SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+2.05%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$5.95B
AUM Growth
-$1.58B
Cap. Flow
-$1.72B
Cap. Flow %
-28.9%
Top 10 Hldgs %
10.47%
Holding
1,177
New
77
Increased
139
Reduced
51
Closed
280

Top Buys

1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$43M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$42.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.9M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$38.1M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$33.8M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$57.1M
2
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$43.4M
3
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$39.2M
4
NSTB
Northern Star Investment Corp. II
NSTB
+$37.6M
5
VFL
abrdn National Municipal Income Fund
VFL
+$37.2M

Sector Composition

1 Financials 54.61%
2 Technology 6.62%
3 Industrials 4.35%
4 Healthcare 4.14%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLGN
576
DELISTED
Heliogen, Inc.
HLGN
$88.1K ﹤0.01%
3,607
-2,905
-45% -$71K
HLLY.WS icon
577
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$12M
$86K ﹤0.01%
298,716
+80,125
+37% +$23.1K
KACLR
578
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$85.1K ﹤0.01%
575,000
– –
SPCMW
579
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$83K ﹤0.01%
724,798
– –
IRRX.WS
580
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$82.6K ﹤0.01%
623,226
– –
GWH.WS icon
581
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$320K
$81.7K ﹤0.01%
303,596
+196,325
+183% +$52.9K
RWODR
582
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$81.7K ﹤0.01%
694,779
– –
ABPWW
583
Abpro Holdings, Inc. Warrant
ABPWW
$81.4K ﹤0.01%
997,048
– –
SVIIR icon
584
Spring Valley Acquisition Corp. II Rights
SVIIR
$80K ﹤0.01%
+500,000
New +$80K
SLDPW icon
585
Solid Power, Inc. Warrant
SLDPW
$85.8M
$79.2K ﹤0.01%
+180,071
New +$79.2K
SVIIW icon
586
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$77K ﹤0.01%
+349,998
New +$77K
MSSAR
587
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$76.5K ﹤0.01%
600,000
– –
MTAL.WS
588
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$75.6K ﹤0.01%
154,082
+78,700
+104% +$38.6K
ASCBR
589
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$75.3K ﹤0.01%
1,075,000
– –
JWACR
590
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$75K ﹤0.01%
999,942
– –
ROSEW
591
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$74.4K ﹤0.01%
592,907
– –
GGAAW
592
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$74.1K ﹤0.01%
361,769
– –
CSLMR
593
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$73.6K ﹤0.01%
1,049,800
– –
VMCAW
594
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$71.8K ﹤0.01%
926,848
– –
JOBY.WS icon
595
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$71.3K ﹤0.01%
+147,788
New +$71.3K
TRAQ.WS
596
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$70.3K ﹤0.01%
879,853
– –
GFGDR
597
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$70.1K ﹤0.01%
1,511,500
– –
AIRJW
598
AirJoule Technologies Corporation Warrant
AIRJW
$49.6M
$66.1K ﹤0.01%
941,408
– –
LGVCW
599
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$65.4K ﹤0.01%
792,293
– –
PLAOW
600
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$65.3K ﹤0.01%
724,998
– –
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