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
BRLSW icon
676
Borealis Foods Inc. Warrant
BRLSW
$1.71M
$8.33K ﹤0.01%
166,894
– –
RFACW
677
DELISTED
RF Acquisition Corp. Warrants
RFACW
$8.13K ﹤0.01%
275,000
– –
BNAIW
678
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$7.93K ﹤0.01%
212,302
– –
LTCHW
679
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$7.85K ﹤0.01%
116,400
– –
ACACW
680
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$7.5K ﹤0.01%
249,998
– –
ACAXW
681
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$7.35K ﹤0.01%
150,848
– –
KYCHW
682
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$7.35K ﹤0.01%
262,498
– –
NIRWW
683
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$7.34K ﹤0.01%
69,483
– –
GGAAW
684
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$7.33K ﹤0.01%
361,769
– –
ALSAW
685
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$7.32K ﹤0.01%
475,245
– –
AIMAW
686
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$7.21K ﹤0.01%
120,000
– –
TRCA.WS
687
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$6.95K ﹤0.01%
81,901
– –
BSAQ.WS
688
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
$6.92K ﹤0.01%
55,348
– –
MDAIW icon
689
Spectral AI, Inc. Warrants
MDAIW
$6.01M
$6.81K ﹤0.01%
59,763
– –
NPABW
690
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$6.66K ﹤0.01%
145,991
– –
FHLTW
691
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$6.66K ﹤0.01%
116,747
– –
ECXWW
692
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$6.5K ﹤0.01%
43,358
– –
PERF.WS icon
693
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$4.11M
$6.4K ﹤0.01%
41,822
– –
XAGEW
694
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$6.17K ﹤0.01%
37,822
– –
CLRCW
695
DELISTED
ClimateRock Warrant
CLRCW
$5.47K ﹤0.01%
174,998
– –
BURU.WS
696
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$5.12K ﹤0.01%
100,000
– –
HYZNW
697
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$5.03K ﹤0.01%
73,492
– –
SEDA.WS
698
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$4.82K ﹤0.01%
23,884
– –
DISTW
699
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4.74K ﹤0.01%
+99,762
New +$4.74K
BFIIW
700
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$4.58K ﹤0.01%
73,286
– –
26 27
28
29 30