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
KNSW.WS
576
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
$26K ﹤0.01%
302,249
– –
BPACW
577
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$25.7K ﹤0.01%
789,955
– –
CHEAW
578
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$25.5K ﹤0.01%
300,399
– –
LGVCW
579
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$25.4K ﹤0.01%
792,293
– –
MSSAW
580
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$24.8K ﹤0.01%
600,000
– –
TETEW
581
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$24.6K ﹤0.01%
650,000
– –
SOC.WS
582
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$24.6K ﹤0.01%
43,477
– –
ARTEW
583
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$24.5K ﹤0.01%
544,180
– –
AXAC.WS
584
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$24.3K ﹤0.01%
601,039
– –
GFX.WS
585
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$24.1K ﹤0.01%
109,666
– –
UHGWW
586
United Homes Group, Inc. Warrant
UHGWW
$113M
$24K ﹤0.01%
90,200
– –
CRECW
587
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$24K ﹤0.01%
299,999
– –
PFTAW
588
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$23.4K ﹤0.01%
181,900
– –
KACLW
589
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$22.9K ﹤0.01%
286,048
– –
FNVTW
590
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$22.7K ﹤0.01%
660,109
– –
HUBCW icon
591
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$730K
$22.5K ﹤0.01%
+179,799
New +$22.5K
TRAQ.WS
592
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
$22K ﹤0.01%
879,853
– –
IGTAR
593
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$21.9K ﹤0.01%
221,574
– –
SOAR.WS
594
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$21.8K ﹤0.01%
299,997
– –
SDACW
595
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$21.7K ﹤0.01%
234,752
– –
VSEEW
596
VSee Health, Inc. Warrant
VSEEW
$317K
$21.3K ﹤0.01%
250,849
– –
GBBKW
597
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$21.1K ﹤0.01%
675,000
– –
BLEUW
598
DELISTED
bleuacacia ltd Warrants
BLEUW
$21.1K ﹤0.01%
736,199
– –
AISPW
599
Airship AI Holdings Warrants
AISPW
$43.7M
$21K ﹤0.01%
167,823
– –
BMAC.WS
600
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$21K ﹤0.01%
311,474
– –
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