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
SEDA.WS
576
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$2.52K ﹤0.01%
23,884
– –
DUETW
577
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$2.43K ﹤0.01%
100,000
– –
FHLTW
578
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$2.34K ﹤0.01%
116,747
– –
WE.WS
579
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$2.17K ﹤0.01%
163,358
– –
BODY.WS
580
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$2K ﹤0.01%
48,568
– –
AVHIW
581
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$1.61K ﹤0.01%
38,384
– –
BSLKW
582
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$1.61K ﹤0.01%
41,097
– –
MACAW
583
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.04K ﹤0.01%
11,937
– –
PIAI.WS
584
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.02K ﹤0.01%
22,099
– –
HPLTW
585
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$992 ﹤0.01%
46,591
– –
FGMCW
586
DELISTED
FG Merger Corp. Warrant
FGMCW
$915 ﹤0.01%
14,793
– –
ZLSWW
587
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$893 ﹤0.01%
21,015
– –
EDTXW
588
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$809 ﹤0.01%
32,609
– –
RMCOW icon
589
Royalty Management Holding Corporation Warrant
RMCOW
$547 ﹤0.01%
19,443
– –
IRNT.WS
590
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$497 ﹤0.01%
32,035
– –
NOGNW
591
DELISTED
Nogin, Inc. Warrant
NOGNW
$490 ﹤0.01%
31,400
– –
SFRWW
592
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$456 ﹤0.01%
16,461
– –
DOMA.WS
593
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$348 ﹤0.01%
20,700
– –
HMA.WS
594
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$342 ﹤0.01%
24,999
– –
NOVVW
595
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$339 ﹤0.01%
31,088
– –
VHAQ.WS
596
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$332 ﹤0.01%
15,407
– –
JAQCW
597
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$260 ﹤0.01%
12,831
– –
BHACW
598
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$229 ﹤0.01%
11,005
– –
VIEWW
599
DELISTED
View, Inc. Warrant
VIEWW
$113 ﹤0.01%
11,330
– –
JWAC
600
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-1,299,942
Closed -$13.7M
22 23
24
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