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
DHAIW icon
701
DIH Holding US, Inc. Warrants
DHAIW
$405K
$22.3K ﹤0.01%
945,000
– –
ARQQW icon
702
Arqit Quantum Warrants
ARQQW
$2.9M
$22.1K ﹤0.01%
41,781
-72,745
-64% -$38.6K
SVNAW
703
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$21.8K ﹤0.01%
169,120
– –
DMYS.WS
704
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
$21.7K ﹤0.01%
175,415
+80,305
+84% +$9.95K
KACLW
705
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$21.5K ﹤0.01%
286,048
-800
-0.3% -$60
IGTAR
706
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$21.1K ﹤0.01%
221,574
– –
NVACW
707
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$20.9K ﹤0.01%
588,387
– –
GDNRW
708
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$20.7K ﹤0.01%
200,000
– –
ADVWW
709
Advantage Solutions Warrant
ADVWW
$20.5K ﹤0.01%
151,879
– –
PNST.WS
710
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$20.3K ﹤0.01%
705,310
– –
RACYW
711
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$20.2K ﹤0.01%
670,001
– –
ASCBW
712
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$20.2K ﹤0.01%
537,496
– –
JGGCW
713
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$20.2K ﹤0.01%
649,998
– –
ZFOXW
714
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$20.1K ﹤0.01%
116,744
+15,000
+15% +$2.59K
RENEW
715
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$19.9K ﹤0.01%
88,329
– –
CMCAW
716
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$19.8K ﹤0.01%
989,111
– –
WE.WS
717
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
$19.6K ﹤0.01%
163,358
+98,911
+153% +$11.9K
EVGRW
718
DELISTED
Evergreen Corporation Warrant
EVGRW
$19.5K ﹤0.01%
905,624
– –
TLGYW
719
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$19.4K ﹤0.01%
993,852
– –
ALORW
720
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$18.8K ﹤0.01%
627,998
– –
GBBKW
721
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$18.6K ﹤0.01%
675,000
– –
LIBYW
722
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$18.5K ﹤0.01%
187,467
– –
IRAAW
723
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$18.4K ﹤0.01%
233,761
– –
PNACW
724
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$18.1K ﹤0.01%
249,999
– –
MSSAW
725
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$18K ﹤0.01%
600,000
– –
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