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
ACAQ.WS
626
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$49.2K ﹤0.01%
422,798
– –
ITAQW
627
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$49K ﹤0.01%
612,097
– –
GCTS.WS
628
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$6.03M
$48.3K ﹤0.01%
710,648
– –
PPYAW
629
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$48K ﹤0.01%
1,142,325
– –
JUN.WS
630
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$47.5K ﹤0.01%
290,960
– –
EONR.WS
631
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.15M
$47.5K ﹤0.01%
500,000
– –
GBBKR
632
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$46.2K ﹤0.01%
675,000
– –
EVE.WS
633
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$46.1K ﹤0.01%
899,999
– –
ATEK.WS
634
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$46.1K ﹤0.01%
1,023,684
– –
ZTAQW
635
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$45.6K ﹤0.01%
205,115
+152,516
+290% +$33.9K
CBRGW
636
DELISTED
Chain Bridge I Warrants
CBRGW
$44.6K ﹤0.01%
449,999
– –
FLYX.WS icon
637
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.79M
$44.5K ﹤0.01%
230,500
– –
STET.WS
638
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
$43.3K ﹤0.01%
721,351
– –
SONDW icon
639
Sonder Holdings Inc. Warrants
SONDW
$117K
$42.9K ﹤0.01%
531,114
+215,400
+68% +$17.4K
LIDR icon
640
AEye
LIDR
$106M
$42.3K ﹤0.01%
2,934
-6,825
-70% -$98.4K
ARIZR
641
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$41.5K ﹤0.01%
475,000
– –
FLDDW
642
Fold Holdings, Inc. Warrant
FLDDW
$5.66M
$41.3K ﹤0.01%
824,897
– –
FRBNW
643
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$40.7K ﹤0.01%
230,470
– –
GFGDW
644
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$40.7K ﹤0.01%
1,067,024
– –
CLRCR
645
DELISTED
ClimateRock Right
CLRCR
$40.3K ﹤0.01%
350,000
– –
ASBPW
646
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$813K
$40K ﹤0.01%
983,603
– –
ICNC.WS
647
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$40K ﹤0.01%
292,656
– –
RNERW
648
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$39.7K ﹤0.01%
200,000
– –
SLGCW
649
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$39.6K ﹤0.01%
98,882
+1,905
+2% +$762
NETC.WS
650
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$38K ﹤0.01%
704,071
– –
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