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
FXCOW
626
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$15.8K ﹤0.01%
450,100
– –
BWAQW
627
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$15.6K ﹤0.01%
324,998
– –
CNDA.WS
628
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$15.6K ﹤0.01%
209,751
– –
ARIZW
629
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$15.5K ﹤0.01%
475,000
– –
BNZIW icon
630
Banzai International, Inc. Warrant
BNZIW
$297K
$15.5K ﹤0.01%
124,100
– –
CCTSW
631
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$15.3K ﹤0.01%
272,998
– –
LSBPW
632
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.15M
$15.2K ﹤0.01%
+97,299
New +$15.2K
HPLTW
633
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$14.8K ﹤0.01%
46,591
– –
ACRO.WS
634
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$14.7K ﹤0.01%
74,849
– –
WE.WS
635
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
$14.7K ﹤0.01%
163,358
– –
LCAAW
636
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$14.6K ﹤0.01%
26,945
– –
SRTAW
637
Strata Critical Medical, Inc. Warrants
SRTAW
$2.21M
$14.5K ﹤0.01%
29,935
– –
OPFI.WS icon
638
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$50.1M
$14.4K ﹤0.01%
162,020
– –
LIBYW
639
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$14.4K ﹤0.01%
187,467
– –
DISTR
640
DELISTED
Distoken Acquisition Corporation Right
DISTR
$14K ﹤0.01%
+99,762
New +$14K
DMYS.WS
641
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$14K ﹤0.01%
175,415
– –
VGASW icon
642
Verde Clean Fuels, Inc. Warrant
VGASW
$2.87M
$13.9K ﹤0.01%
73,109
– –
PEPLW
643
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$13.8K ﹤0.01%
144,956
– –
EOCW.WS
644
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$13.6K ﹤0.01%
193,413
– –
SMXWW
645
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$989K
$13.5K ﹤0.01%
+265,947
New +$13.5K
SVNAW
646
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$13.5K ﹤0.01%
169,120
– –
HCVIW
647
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$13.4K ﹤0.01%
83,480
– –
NCACW
648
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$12.8K ﹤0.01%
297,847
– –
IVCPW
649
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$12.5K ﹤0.01%
100,319
– –
HCMAW
650
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$12.2K ﹤0.01%
174,998
– –
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