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
NFNT.WS
751
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$91K ﹤0.01%
508,804
– –
EVE.WS
752
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$90K ﹤0.01%
899,999
– –
TLGYW
753
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$89K ﹤0.01%
993,852
– –
SCRMW
754
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$87K ﹤0.01%
396,176
+42,674
+12% +$9.37K
GGAAW
755
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$86K ﹤0.01%
361,769
-242,700
-40% -$57.7K
ETWO.WS
756
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$85K ﹤0.01%
+85,360
New +$85K
RCFA.WS
757
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$85K ﹤0.01%
484,298
– –
NVACR
758
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$83K ﹤0.01%
1,179,462
– –
HAIAW
759
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$83K ﹤0.01%
575,050
– –
TOACW
760
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$82K ﹤0.01%
1,029,712
– –
ARBEW icon
761
Arbe Robotics Warrant
ARBEW
$2.04M
$81K ﹤0.01%
+119,580
New +$81K
AHRNW
762
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$80K ﹤0.01%
637,709
– –
GWH.WS icon
763
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$600K
$79K ﹤0.01%
+107,271
New +$79K
BLEUW
764
DELISTED
bleuacacia ltd Warrants
BLEUW
$79K ﹤0.01%
736,199
– –
BPACW
765
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$79K ﹤0.01%
789,955
– –
WALDW icon
766
Waldencast plc Warrant
WALDW
$5.62M
$78K ﹤0.01%
99,998
– –
APCA.WS
767
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$78K ﹤0.01%
654,757
– –
JWACR
768
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$76K ﹤0.01%
999,942
– –
RUMBW
769
Rumble Inc. Warrant
RUMBW
$745M
$73K ﹤0.01%
22,994
– –
BZAIW
770
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$72K ﹤0.01%
1,669,164
– –
IFIN.WS
771
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$72K ﹤0.01%
681,398
– –
STET.WS
772
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$72K ﹤0.01%
721,351
– –
GLHAW
773
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$70K ﹤0.01%
795,082
+50,000
+7% +$4.4K
LFACW
774
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$68K ﹤0.01%
787,329
– –
ZEOWW
775
Zeo Energy Corporation Warrants
ZEOWW
$284K
$65K ﹤0.01%
726,030
– –
29 30
31
32 33