SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-2.8%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.14B
AUM Growth
+$106M
Cap. Flow
+$197M
Cap. Flow %
6.27%
Top 10 Hldgs %
39.22%
Holding
646
New
36
Increased
114
Reduced
62
Closed
97

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$39.5M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$39.2M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$35.6M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$30.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$26.9M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$27.3M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$27.2M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$21.5M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$15.4M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$15.3M

Sector Composition

1 Financials 7.87%
2 Consumer Discretionary 1.34%
3 Industrials 1.26%
4 Technology 1.02%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGMC
601
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-19,728
Closed -$209K
PNACR
602
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
– –
-500,000
Closed -$138K
FGMCW
603
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-14,793
Closed -$915
PNAC
604
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-326,993
Closed -$3.45M
PNACW
605
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
– –
-249,999
Closed -$12.2K
LATGW
606
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-503,497
Closed -$17.6K
WE.WS
607
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
– –
-163,358
Closed -$2.17K
ZINGW
608
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-1,994,048
Closed -$35.4K
ZING
609
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-2,059,804
Closed -$21.5M
CBRGW
610
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-449,999
Closed -$28.8K
APMI
611
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-444,462
Closed -$4.57M
AFTR
612
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-85,000
Closed -$881K
BSAQ.WS
613
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-55,348
Closed -$7.75K
BSAQ
614
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-110,093
Closed -$1.14M
CPAAW
615
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-85,000
Closed -$3.83K
LTCHW
616
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-116,400
Closed -$14.6K
GENQ
617
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-120,000
Closed -$1.29M
CPUH.WS
618
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-200,300
Closed -$100K
UTAAW
619
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-623,969
Closed -$41.2K
DALS
620
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-1,240,593
Closed -$12.7M
NSL
621
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-125,045
Closed -$573K
HMA.WS
622
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
– –
-24,999
Closed -$342
HMA
623
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-359,656
Closed -$3.79M
GGAAW
624
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-361,769
Closed -$47K
SDACW
625
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-234,752
Closed -$12.3K
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