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
IRNT.WS
726
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$940 ﹤0.01%
32,035
– –
PIAI.WS
727
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$884 ﹤0.01%
22,099
– –
NOGNW
728
DELISTED
Nogin, Inc. Warrant
NOGNW
$876 ﹤0.01%
31,400
– –
RMCOW icon
729
Royalty Management Holding Corporation Warrant
RMCOW
$826 ﹤0.01%
19,443
– –
BNNRW
730
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$627 ﹤0.01%
+19,300
New +$627
DOMA.WS
731
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$584 ﹤0.01%
20,700
– –
SFRWW
732
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$544 ﹤0.01%
16,461
– –
VIEWW
733
DELISTED
View, Inc. Warrant
VIEWW
$369 ﹤0.01%
11,330
– –
VHAQ.WS
734
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$347 ﹤0.01%
15,407
– –
TIOAW
735
DELISTED
Tio Tech A Warrants
TIOAW
$64 ﹤0.01%
+15,000
New +$64
LVRAW
736
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-171,602
Closed -$5.23K
LDHAW
737
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-21,768
Closed -$517
LVRA
738
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-790,051
Closed -$7.96M
DGNU
739
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-425,000
Closed -$4.19M
VPCB
740
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-268,141
Closed -$2.71M
VPCBW
741
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-45,283
Closed -$453
GXII
742
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-661,857
Closed -$6.63M
BGSX
743
DELISTED
Build Acquisition Corp.
BGSX
– –
-909,339
Closed -$9.11M
KSI
744
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-473,101
Closed -$4.75M
SMIHW
745
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-97,299
Closed -$26.7K
SMIH
746
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-581,697
Closed -$5.83M
FTPA
747
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-1,299,392
Closed -$13M
FRON
748
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-718,897
Closed -$7.25M
FTPAW
749
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-66,319
Closed -$1.33K
LEGA
750
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-174,640
Closed -$1.76M
28 29
30
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