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
JWACR
601
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-999,942
Closed -$400K
STET.WS
602
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-721,351
Closed -$123K
PNTM.WS
603
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-482,163
Closed -$80.9K
PNTM
604
DELISTED
Pontem Corporation
PNTM
– –
-248,738
Closed -$2.57M
SGHL
605
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-405,000
Closed -$4.2M
SGHLW
606
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-149,999
Closed -$9.86K
PSPC
607
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-250,000
Closed -$2.53M
AXAC.RT
608
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-601,039
Closed -$115K
AXAC.WS
609
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
– –
-601,039
Closed -$24.3K
VMGA
610
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-1,878,602
Closed -$19.4M
VMGAW
611
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-479,998
Closed -$11.3K
BNNRW
612
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-19,300
Closed -$627
LVACW
613
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-491,987
Closed -$41.2K
LVAC
614
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-1,073,662
Closed -$11.2M
BNNR
615
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-657,212
Closed -$6.73M
GVCIW
616
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-509,394
Closed -$43.3K
GVCI
617
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-1,664,549
Closed -$17.5M
SVNA
618
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-1,137,657
Closed -$11.9M
SVNAW
619
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
-169,120
Closed -$13.5K
TGR.WS
620
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-729,097
Closed -$72.9K
TGR
621
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-1,612,200
Closed -$17M
BRIV
622
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-1,328,242
Closed -$13.5M
VLATW
623
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-100,865
Closed -$4.04K
VLAT
624
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-1,053,052
Closed -$10.8M
ADALW
625
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-37,990
Closed -$1.5K
23 24
25
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