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
FNVTW
726
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$17.5K ﹤0.01%
660,109
– –
APGB.WS
727
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$17.3K ﹤0.01%
123,498
– –
JWSM.WS
728
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$17.2K ﹤0.01%
249,999
– –
OPFI.WS icon
729
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$46.8M
$16.8K ﹤0.01%
162,020
+15,000
+10% +$1.55K
VBOCW
730
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$16.5K ﹤0.01%
275,598
– –
MCAAW
731
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$16.5K ﹤0.01%
824,793
– –
GFX.WS
732
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$16.5K ﹤0.01%
109,666
– –
BPACW
733
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$16.3K ﹤0.01%
789,955
– –
ARCKW
734
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$16.3K ﹤0.01%
377,574
– –
SRTAW
735
Strata Critical Medical, Inc. Warrants
SRTAW
$1.93M
$15.7K ﹤0.01%
+29,935
New +$15.7K
OPTXW icon
736
Syntec Optics Holdings, Inc. Warrant
OPTXW
$15.6K ﹤0.01%
382,000
– –
TOACW
737
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$15.4K ﹤0.01%
1,029,712
– –
SUAC.WS
738
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$15.4K ﹤0.01%
726,048
– –
CSLMW
739
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$15.1K ﹤0.01%
524,998
– –
APXIW
740
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$15.1K ﹤0.01%
602,798
– –
DMAQR
741
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$14.7K ﹤0.01%
210,576
– –
MTVC.WS
742
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
$14.7K ﹤0.01%
365,346
– –
VMGAW
743
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$14.6K ﹤0.01%
479,998
– –
EOCW.WS
744
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$14.6K ﹤0.01%
193,413
+174,373
+916% +$13.2K
TETCW
745
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$14.6K ﹤0.01%
479,470
– –
SLVRW
746
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$14.3K ﹤0.01%
226,297
– –
MLAIW
747
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$14.1K ﹤0.01%
808,197
– –
ACRO.WS
748
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$13.8K ﹤0.01%
74,849
– –
LFACW
749
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$13.8K ﹤0.01%
787,329
– –
CTV.WS
750
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
$13.7K ﹤0.01%
34,236
+6,603
+24% +$2.63K
28 29
30
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