SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+0.86%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.04B
AUM Growth
-$1.08B
Cap. Flow
-$1.12B
Cap. Flow %
-36.89%
Top 10 Hldgs %
35.23%
Holding
781
New
36
Increased
96
Reduced
124
Closed
172

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$57.5M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$43.1M
3
FSCO
FS Credit Opportunities Corp
FSCO
$33.6M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$33.6M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$32.8M

Top Sells

1
GCTS
GCT Semiconductor Holding
GCTS
$26.9M
2
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
$25.7M
3
NETC
Nabors Energy Transition Corp.
NETC
$24.6M
4
HWKZ
Hawks Acquisition Corp
HWKZ
$22.4M
5
BTM icon
Bitcoin Depot
BTM
$22.2M

Sector Composition

1 Financials 17.37%
2 Technology 1.8%
3 Consumer Discretionary 1.29%
4 Industrials 1.14%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOGN
751
DELISTED
GoGreen Investments Corporation
GOGN
– –
-1,397,399
Closed -$14.7M
GOGN.WS
752
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-940,236
Closed -$574K
GRNT.WS
753
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
– –
-796,044
Closed -$517K
JUGG
754
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-104,886
Closed -$1.07M
ROCAR
755
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-1,232,957
Closed -$416K
AHRN
756
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
– –
-842,756
Closed -$8.77M
HCNE
757
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-1,292,603
Closed -$13.1M
AHRNW
758
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
-637,709
Closed -$87.7K
TOAC
759
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-170,046
Closed -$1.8M
TOACW
760
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-1,029,712
Closed -$82.4K
LITT
761
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-450,000
Closed -$4.57M
GSQB
762
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-492,121
Closed -$5.09M
ZT
763
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-987,798
Closed -$10M
ZTAQW
764
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-205,115
Closed -$35.9K
RJAC
765
DELISTED
Jackson Acquisition Company
RJAC
– –
-1,592,041
Closed -$16.5M
SNRHW
766
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-65,150
Closed -$2.55K
MTVC
767
DELISTED
Motive Capital Corp II
MTVC
– –
-1,109,485
Closed -$11.6M
RONI.WS
768
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-188,603
Closed -$276K
SCUA
769
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-500,000
Closed -$5.22M
SCUA.WS
770
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
– –
-199,997
Closed -$18.8K
WEJO
771
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-330,104
Closed -$163K
AVAC
772
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-1,400,416
Closed -$14.6M
STET
773
DELISTED
ST Energy Transition I Ltd.
STET
– –
-1,831,014
Closed -$19M
BPACW
774
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-789,955
Closed -$25.7K
BPAC
775
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-1,524,445
Closed -$15.9M
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