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
CITEW
726
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$116K ﹤0.01%
924,997
– –
CXH
727
MFS Investment Grade Municipal Trust
CXH
$62.4M
$115K ﹤0.01%
+17,096
New +$115K
AAGR
728
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$114K ﹤0.01%
15,896
– –
SPCMW
729
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$112K ﹤0.01%
724,798
– –
FZT.WS
730
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$111K ﹤0.01%
230,314
– –
PLAOW
731
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$109K ﹤0.01%
724,998
– –
BIOSW
732
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$109K ﹤0.01%
756,253
– –
VMCAW
733
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$108K ﹤0.01%
926,848
– –
GCTS.WS
734
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$107K ﹤0.01%
710,648
– –
FLDDW
735
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$107K ﹤0.01%
824,897
– –
CXAC.WS
736
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$107K ﹤0.01%
929,547
– –
GEEXW
737
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$107K ﹤0.01%
825,145
– –
TRAQ.WS
738
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$106K ﹤0.01%
879,853
– –
IQMDW
739
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$104K ﹤0.01%
999,888
– –
ARQQW icon
740
Arqit Quantum Warrants
ARQQW
$1.64M
$103K ﹤0.01%
114,526
-2,057
-2% -$1.85K
BRD.WS
741
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$103K ﹤0.01%
762,497
– –
LATGW
742
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$101K ﹤0.01%
503,497
– –
ROCAR
743
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$99K ﹤0.01%
1,232,957
– –
TGR.WS
744
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$98K ﹤0.01%
729,097
– –
CSLMR
745
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$94K ﹤0.01%
1,049,800
– –
ASCBR
746
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$94K ﹤0.01%
1,075,000
– –
NETC.WS
747
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$94K ﹤0.01%
704,071
– –
BFAC.WS
748
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$93K ﹤0.01%
849,998
– –
ROSEW
749
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$93K ﹤0.01%
592,907
– –
KCGI.WS
750
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$92K ﹤0.01%
610,390
+73,580
+14% +$11.1K
28 29
30
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