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
SUAC.WS
776
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
$65K ﹤0.01%
726,048
– –
ABPWW
777
Abpro Holdings, Inc. Warrant
ABPWW
$64K ﹤0.01%
997,048
– –
RJAC.WS
778
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$64K ﹤0.01%
535,608
– –
QBTS.WS icon
779
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.22B
$62K ﹤0.01%
+203,147
New +$62K
RDZNW icon
780
Roadzen, Inc. Warrants
RDZNW
$4.03M
$62K ﹤0.01%
541,499
– –
PRLHW
781
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$62K ﹤0.01%
477,255
– –
LIVBW
782
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$61K ﹤0.01%
487,498
– –
CBRGW
783
DELISTED
Chain Bridge I Warrants
CBRGW
$61K ﹤0.01%
449,999
– –
LVACW
784
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$61K ﹤0.01%
491,987
– –
EONR.WS
785
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$59K ﹤0.01%
500,000
– –
PNST.WS
786
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$59K ﹤0.01%
705,310
– –
HORIW
787
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$59K ﹤0.01%
844,540
– –
PNACR
788
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$58K ﹤0.01%
+500,000
New +$58K
ACDI.WS
789
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$58K ﹤0.01%
842,069
– –
AOGOW
790
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$57K ﹤0.01%
1,090,936
– –
ALORW
791
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$57K ﹤0.01%
627,998
– –
ARTEW
792
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$57K ﹤0.01%
544,180
– –
RWODR
793
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$56K ﹤0.01%
694,779
+244,779
+54% +$19.7K
CANO.WS
794
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$56K ﹤0.01%
+21,200
New +$56K
HIO
795
Western Asset High Income Opportunity Fund
HIO
$375M
$56K ﹤0.01%
15,346
-137,654
-90% -$502K
NUBIW
796
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$55K ﹤0.01%
525,998
– –
MLAIW
797
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$55K ﹤0.01%
808,197
– –
SONDW icon
798
Sonder Holdings Inc. Warrants
SONDW
$159K
$54K ﹤0.01%
315,714
+103,300
+49% +$17.7K
IRRX.WS
799
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$54K ﹤0.01%
623,226
– –
SVFAW
800
DELISTED
SVF Investment Corp. Warrant
SVFAW
$53K ﹤0.01%
313,104
– –
30 31
32
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