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
APGB.WS
651
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$12.2K ﹤0.01%
123,498
– –
LVWR.WS icon
652
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.3M
$12.1K ﹤0.01%
49,203
– –
CIIGW
653
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$12K ﹤0.01%
95,903
– –
CEROW icon
654
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$152K
$11.9K ﹤0.01%
295,913
– –
VLD.WS
655
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$11.6K ﹤0.01%
30,000
– –
HHGCW
656
DELISTED
HHG Capital Corporation Warrant
HHGCW
$11.5K ﹤0.01%
212,478
– –
ALSAR
657
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$11.4K ﹤0.01%
105,426
– –
VMGAW
658
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$11.3K ﹤0.01%
479,998
– –
PSPC.WS
659
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$11.3K ﹤0.01%
83,333
– –
SBCWW
660
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.29M
$10.7K ﹤0.01%
200,000
– –
PNACW
661
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$10.6K ﹤0.01%
249,999
– –
OPTXW icon
662
Syntec Optics Holdings, Inc. Warrant
OPTXW
$10.5K ﹤0.01%
382,000
– –
GTACW
663
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$10.5K ﹤0.01%
126,416
– –
CFIVW
664
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$10.2K ﹤0.01%
104,497
– –
ADTHW
665
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$10.1K ﹤0.01%
74,477
– –
SGHLW
666
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$9.86K ﹤0.01%
149,999
– –
CFFSW
667
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$9.8K ﹤0.01%
97,872
– –
XFINW
668
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$9.61K ﹤0.01%
132,013
-100
-0.1% -$7
ALLG.WS
669
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$9.56K ﹤0.01%
55,000
– –
BOCNW
670
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$9.51K ﹤0.01%
90,594
– –
ZFOXW
671
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$9.05K ﹤0.01%
116,744
– –
GLLIW
672
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$8.95K ﹤0.01%
594,748
– –
FSRXW
673
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$8.56K ﹤0.01%
202,715
+200
+0.1% +$8
FRLAW
674
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$8.49K ﹤0.01%
120,006
– –
SBIGW
675
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$8.48K ﹤0.01%
215,208
– –
25 26
27
28 29