SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+0.86%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.04B
AUM Growth
-$1.08B
Cap. Flow
-$1.12B
Cap. Flow %
-36.89%
Top 10 Hldgs %
35.23%
Holding
781
New
36
Increased
96
Reduced
124
Closed
172

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$57.5M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$43.1M
3
FSCO
FS Credit Opportunities Corp
FSCO
$33.6M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$33.6M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$32.8M

Top Sells

1
GCTS
GCT Semiconductor Holding
GCTS
$26.9M
2
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
$25.7M
3
NETC
Nabors Energy Transition Corp.
NETC
$24.6M
4
HWKZ
Hawks Acquisition Corp
HWKZ
$22.4M
5
BTM icon
Bitcoin Depot
BTM
$22.2M

Sector Composition

1 Financials 17.37%
2 Technology 1.8%
3 Consumer Discretionary 1.29%
4 Industrials 1.14%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTVC.WS
701
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-365,346
Closed -$54.2K
IVCP
702
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-1,009,579
Closed -$10.4M
ROCL
703
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-937,186
Closed -$9.67M
DPCS
704
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-1,175,348
Closed -$12.3M
CBRG
705
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-995,387
Closed -$10.4M
FNVT
706
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-1,315,272
Closed -$13.7M
INTE
707
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-503,185
Closed -$5.17M
NPAB
708
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-1,680,486
Closed -$17.5M
CCTS
709
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-750,358
Closed -$7.83M
AEAE
710
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-524,345
Closed -$5.44M
VSAC
711
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-840,257
Closed -$8.85M
ZPTA
712
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-815,500
Closed -$8.57M
GTAC
713
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-870,338
Closed -$9.1M
IXAQ
714
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-233,480
Closed -$2.4M
ADRT
715
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-725,506
Closed -$7.61M
XFIN
716
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-1,171,146
Closed -$12.2M
BACA
717
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-1,255,068
Closed -$12.8M
NBST
718
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-276,071
Closed -$2.81M
FEXD
719
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-951,624
Closed -$10M
FSD
720
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-10,000
Closed -$114K
CMCA
721
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-1,291,579
Closed -$13.4M
LGVC
722
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-2,041,369
Closed -$21.3M
PGSS
723
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-1,591,489
Closed -$16.7M
LIBY
724
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-1,045,000
Closed -$11M
PORT
725
DELISTED
Southport Acquisition Corporation
PORT
– –
-1,362,913
Closed -$14.2M
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