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
BFLY.WS icon
701
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.32M
$4.49K ﹤0.01%
16,866
– –
NKGNW
702
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4.36K ﹤0.01%
31,129
– –
VLATW
703
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$4.04K ﹤0.01%
100,865
– –
CTV.WS
704
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$3.85K ﹤0.01%
34,236
– –
SKGRW
705
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$3.77K ﹤0.01%
23,490
– –
SWVLW icon
706
Swvl Holdings Corp Warrant
SWVLW
$279K
$3.52K ﹤0.01%
170,222
– –
BAERW icon
707
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.45M
$3.2K ﹤0.01%
+18,752
New +$3.2K
DUETW
708
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$3.13K ﹤0.01%
100,000
– –
MTRYW
709
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3.05K ﹤0.01%
107,048
– –
GIA.WS
710
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$2.98K ﹤0.01%
112,343
– –
BODY.WS
711
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$2.87K ﹤0.01%
48,568
– –
DISAW
712
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2.7K ﹤0.01%
30,000
– –
SNRHW
713
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$2.55K ﹤0.01%
65,150
– –
AVHIW
714
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$2.38K ﹤0.01%
38,384
– –
HMA.WS
715
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2.25K ﹤0.01%
24,999
– –
BSLKW
716
Bolt Projects Holdings, Inc. Warrant
BSLKW
$390K
$2.1K ﹤0.01%
41,097
– –
BHACW
717
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.87K ﹤0.01%
11,005
– –
IGTAW
718
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.8K ﹤0.01%
71,985
– –
ZLSWW
719
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.57K ﹤0.01%
21,015
– –
ADALW
720
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$1.5K ﹤0.01%
+37,990
New +$1.5K
NOVVW
721
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.2K ﹤0.01%
31,088
– –
FGMCW
722
DELISTED
FG Merger Corp. Warrant
FGMCW
$1.19K ﹤0.01%
14,793
– –
JAQCW
723
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$1.15K ﹤0.01%
12,831
– –
MACAW
724
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.07K ﹤0.01%
11,937
– –
EDTXW
725
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$947 ﹤0.01%
32,609
– –
27 28
29
30 31