SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-0.23%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$7.53B
AUM Growth
+$116M
Cap. Flow
+$136M
Cap. Flow %
1.81%
Top 10 Hldgs %
6.99%
Holding
1,186
New
100
Increased
282
Reduced
62
Closed
87

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$33.1M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$19.6M
3
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
+$16.5M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$15.9M
5
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
+$14.9M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$45.2M
2
SMM
Salient Midstream & MLP Fund
SMM
+$31.9M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$27.4M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$25.4M
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$20.9M

Sector Composition

1 Financials 66.74%
2 Technology 6.64%
3 Healthcare 4.79%
4 Industrials 4.61%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEKK
701
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$175K ﹤0.01%
17,463
– –
NOTE.WS icon
702
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$7.98M
$173K ﹤0.01%
+203,130
New +$173K
EBAC
703
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$171K ﹤0.01%
17,293
– –
JLS icon
704
Nuveen Mortgage and Income Fund
JLS
$103M
$167K ﹤0.01%
10,376
– –
PHT
705
Pioneer High Income Fund
PHT
$244M
$167K ﹤0.01%
25,833
-14,167
-35% -$91.6K
PPYAW
706
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$166K ﹤0.01%
1,142,325
– –
AIRJW
707
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$165K ﹤0.01%
941,408
– –
GGROW
708
Gogoro Inc. Warrant
GGROW
$546K
$158K ﹤0.01%
+241,692
New +$158K
GSRMR
709
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$157K ﹤0.01%
120,915
– –
IVCAW
710
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$154K ﹤0.01%
+724,998
New +$154K
JGH icon
711
Nuveen Global High Income Fund
JGH
$316M
$151K ﹤0.01%
14,333
-11,563
-45% -$122K
ZINGW
712
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$148K ﹤0.01%
1,853,033
– –
ASBPW
713
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.21M
$143K ﹤0.01%
983,603
– –
HLLY.WS icon
714
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
$141K ﹤0.01%
+218,591
New +$141K
DAOOW
715
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$140K ﹤0.01%
1,483,094
– –
RRAC.WS
716
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$138K ﹤0.01%
587,373
– –
GOGN.WS
717
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$137K ﹤0.01%
999,436
– –
GFGDR
718
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$136K ﹤0.01%
1,511,500
– –
ATEK.WS
719
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$133K ﹤0.01%
1,023,684
– –
FEXDR
720
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$129K ﹤0.01%
939,124
– –
CLINW
721
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$127K ﹤0.01%
749,761
– –
BCSAW
722
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$126K ﹤0.01%
1,483,870
– –
UTAAW
723
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$125K ﹤0.01%
623,969
– –
SAGAR
724
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$122K ﹤0.01%
939,997
– –
BRACR
725
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$120K ﹤0.01%
800,000
– –
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