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
YOTAR
801
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$52K ﹤0.01%
800,012
+47,369
+6% +$3.08K
FEXDW
802
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$52K ﹤0.01%
475,811
– –
LGVCW
803
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$52K ﹤0.01%
792,293
– –
AFACW
804
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$52K ﹤0.01%
694,847
– –
GBBKR
805
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$51K ﹤0.01%
675,000
– –
CNGLW
806
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$50K ﹤0.01%
1,675,000
– –
PORT.WS
807
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$50K ﹤0.01%
458,794
– –
AXAC.RT
808
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$50K ﹤0.01%
601,039
– –
AFARW
809
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$50K ﹤0.01%
800,000
– –
GRABW icon
810
Grab Holdings Limited Warrant
GRABW
$9.88M
$49K ﹤0.01%
+95,613
New +$49K
EVGRW
811
DELISTED
Evergreen Corporation Warrant
EVGRW
$49K ﹤0.01%
905,624
– –
CMCAW
812
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$49K ﹤0.01%
989,111
– –
USCTW
813
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$49K ﹤0.01%
751,485
– –
MTVC.WS
814
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$49K ﹤0.01%
365,346
– –
CDTTW
815
CDT Equity Inc. Warrant
CDTTW
$47K ﹤0.01%
765,000
– –
OPTXW icon
816
Syntec Optics Holdings, Inc. Warrant
OPTXW
$47K ﹤0.01%
382,000
– –
SHCAW
817
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$47K ﹤0.01%
789,581
– –
SSAAW
818
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$47K ﹤0.01%
747,637
– –
FNVTW
819
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$46K ﹤0.01%
660,109
– –
JGGCW
820
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$46K ﹤0.01%
649,998
– –
FRBNW
821
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$46K ﹤0.01%
230,470
– –
GVCIW
822
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$46K ﹤0.01%
509,394
– –
IVCBW
823
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$45K ﹤0.01%
899,952
– –
BWAQR
824
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$45K ﹤0.01%
649,856
– –
SLVRW
825
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$45K ﹤0.01%
226,297
– –
31 32
33
34 35