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
KNSW.WS
751
DELISTED
KnightSwan 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
KNSW.WS
$13.6K ﹤0.01%
302,249
– –
ALSAR
752
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$13.2K ﹤0.01%
105,426
– –
LVWR.WS icon
753
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
$13.2K ﹤0.01%
49,203
– –
FTIIW
754
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$13K ﹤0.01%
650,003
– –
CEROW icon
755
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$127K
$12.8K ﹤0.01%
295,913
– –
CPAAW
756
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$12.7K ﹤0.01%
+85,000
New +$12.7K
NRDY.WS
757
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$12.4K ﹤0.01%
53,973
+8,050
+18% +$1.85K
DECAW
758
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$12.3K ﹤0.01%
410,000
– –
HYZNW
759
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$11.8K ﹤0.01%
73,492
– –
ACAXW
760
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$11.8K ﹤0.01%
150,848
– –
CDIOW icon
761
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$939K
$11.7K ﹤0.01%
235,597
– –
BMAC.WS
762
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$11.6K ﹤0.01%
311,474
– –
ROSS.WS
763
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$11.3K ﹤0.01%
225,429
– –
USCTW
764
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$11.3K ﹤0.01%
751,485
– –
SBCWW
765
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.41M
$11K ﹤0.01%
200,000
+42,457
+27% +$2.34K
AISPW
766
Airship AI Holdings Warrants
AISPW
$41M
$10.9K ﹤0.01%
167,823
– –
SCUA.WS
767
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$10.8K ﹤0.01%
199,997
– –
ONYXW
768
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$10.7K ﹤0.01%
305,957
– –
ANAC.WS
769
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$10.6K ﹤0.01%
251,105
– –
NPABW
770
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$10.6K ﹤0.01%
145,991
– –
SDACW
771
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$10.6K ﹤0.01%
234,752
– –
CPAQW
772
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$10.5K ﹤0.01%
149,997
– –
GLLIR
773
DELISTED
Globalink Investment Inc. Rights
GLLIR
$10.4K ﹤0.01%
194,748
– –
PORT.WS
774
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$10.4K ﹤0.01%
458,794
– –
SVFAW
775
DELISTED
SVF Investment Corp. Warrant
SVFAW
$10.3K ﹤0.01%
313,104
– –
29 30
31
32 33