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
JWSM.WS
601
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$20.7K ﹤0.01%
249,999
– –
MPRAW
602
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$20.6K ﹤0.01%
211,075
– –
DHAIW icon
603
DIH Holding US, Inc. Warrants
DHAIW
$405K
$20.1K ﹤0.01%
945,000
– –
IRAAW
604
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$20.1K ﹤0.01%
233,761
– –
RDZNW icon
605
Roadzen, Inc. Warrants
RDZNW
$4.69M
$20K ﹤0.01%
541,499
– –
SUAC.WS
606
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$19.9K ﹤0.01%
726,048
– –
SHAP.WS
607
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$19.6K ﹤0.01%
649,336
– –
FTIIW
608
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$19.6K ﹤0.01%
650,003
– –
VBOCW
609
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$19.3K ﹤0.01%
275,598
– –
GDNRW
610
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$19.1K ﹤0.01%
200,000
– –
LLAP.WS
611
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$19.1K ﹤0.01%
73,627
– –
QBTS.WS icon
612
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.45B
$19.1K ﹤0.01%
220,751
– –
ADVWW
613
Advantage Solutions Warrant
ADVWW
$18.8K ﹤0.01%
151,879
– –
SCUA.WS
614
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$18.8K ﹤0.01%
199,997
– –
FATPW
615
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$18.8K ﹤0.01%
334,393
– –
GLLIR
616
DELISTED
Globalink Investment Inc. Rights
GLLIR
$18.1K ﹤0.01%
194,748
– –
FEXDW
617
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$17.8K ﹤0.01%
475,811
– –
PORT.WS
618
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$17.8K ﹤0.01%
458,794
– –
CSLMW
619
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$17.1K ﹤0.01%
524,998
– –
ARQQW icon
620
Arqit Quantum Warrants
ARQQW
$2.9M
$16.4K ﹤0.01%
45,069
+3,288
+8% +$1.19K
OSRHW
621
OSR Holdings, Inc. Warrant
OSRHW
$16.3K ﹤0.01%
+250,000
New +$16.3K
CPAAW
622
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$16.2K ﹤0.01%
85,000
– –
ASCBW
623
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$16.1K ﹤0.01%
537,496
– –
LDTCW
624
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$15.9K ﹤0.01%
176,796
– –
RENEW
625
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$15.8K ﹤0.01%
88,329
– –
23 24
25
26 27