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
WALDW icon
601
Waldencast plc Warrant
WALDW
$6.48M
$65K ﹤0.01%
99,998
– –
AXAC.RT
602
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$64K ﹤0.01%
601,039
– –
RRAC.WS
603
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$62K ﹤0.01%
587,373
– –
CITEW
604
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$61.9K ﹤0.01%
924,997
– –
TGAAW
605
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$60.8K ﹤0.01%
466,665
– –
LATGW
606
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$60.2K ﹤0.01%
503,497
– –
APCA.WS
607
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$58.9K ﹤0.01%
654,757
– –
BOAC.WS
608
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$58.8K ﹤0.01%
393,063
– –
BWAQR
609
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$58.5K ﹤0.01%
649,856
– –
IFIN.WS
610
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$57.9K ﹤0.01%
681,398
– –
ATAKR
611
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$56.9K ﹤0.01%
495,000
– –
VCXB.WS
612
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$56.4K ﹤0.01%
749,998
– –
APN.WS
613
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$56.3K ﹤0.01%
649,298
-100
-0% -$9
IVCAW
614
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$55.1K ﹤0.01%
724,998
– –
ARTEW
615
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$54.6K ﹤0.01%
544,180
– –
AOGOW
616
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$54.5K ﹤0.01%
1,090,936
– –
CLINW
617
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$54.4K ﹤0.01%
749,761
– –
AHRNW
618
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$54.2K ﹤0.01%
637,709
– –
BFAC.WS
619
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$53.9K ﹤0.01%
849,998
– –
GRABW icon
620
Grab Holdings Limited Warrant
GRABW
$9.62M
$53.4K ﹤0.01%
95,613
– –
CDTTW
621
CDT Equity Inc. Warrant
CDTTW
$2.41M
$52.8K ﹤0.01%
765,000
– –
AAC.WS
622
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$51K ﹤0.01%
+109,407
New +$51K
FXCOR
623
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$49.9K ﹤0.01%
650,200
– –
ZINGW
624
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$49.9K ﹤0.01%
1,994,048
+141,015
+8% +$3.53K
BRD.WS
625
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$49.6K ﹤0.01%
762,497
– –
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25
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