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
ZCARW
651
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$37.9K ﹤0.01%
1,123,291
– –
NFNT.WS
652
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$35.9K ﹤0.01%
508,804
– –
RCFA.WS
653
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$35.8K ﹤0.01%
484,298
– –
AVPTW
654
DELISTED
AvePoint Inc Warrant
AVPTW
$35.4K ﹤0.01%
+63,149
New +$35.4K
ENCPW
655
DELISTED
Energem Corp Warrant
ENCPW
$35K ﹤0.01%
442,922
– –
BIOSW
656
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$34.8K ﹤0.01%
756,253
– –
PNTM.WS
657
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$34.7K ﹤0.01%
482,163
– –
PAYOW
658
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$34.5K ﹤0.01%
+32,500
New +$34.5K
TBLAW icon
659
Taboola.com Ltd. Warrant
TBLAW
$1.17M
$33.8K ﹤0.01%
72,280
– –
GEEXW
660
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$33K ﹤0.01%
825,145
– –
KLTOW
661
Klotho Neurosciences, Inc. Warrant
KLTOW
$32.7K ﹤0.01%
694,779
– –
PRLHW
662
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$32.2K ﹤0.01%
477,255
– –
ARBEW icon
663
Arbe Robotics Warrant
ARBEW
$1.88M
$31.9K ﹤0.01%
149,180
+29,600
+25% +$6.33K
SOC.WS
664
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$30.7K ﹤0.01%
43,477
– –
PFTAW
665
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$30.2K ﹤0.01%
181,900
– –
RCACW
666
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$30K ﹤0.01%
400,199
– –
AFARW
667
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$30K ﹤0.01%
800,000
– –
CNGLW
668
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$29.3K ﹤0.01%
1,675,000
– –
CYCUW
669
Cycurion, Inc. Warrant
CYCUW
$493K
$28.1K ﹤0.01%
500,000
– –
ZPTAW
670
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$28.1K ﹤0.01%
399,498
– –
YOTAW
671
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$28K ﹤0.01%
800,012
– –
CHEAW
672
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$27.1K ﹤0.01%
300,399
– –
MCAGR
673
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$26.9K ﹤0.01%
129,288
– –
LIVBW
674
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$26.8K ﹤0.01%
487,498
– –
SMIHW
675
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$26.7K ﹤0.01%
97,299
-200
-0.2% -$55
25 26
27
28 29