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
THACW
826
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$45K ﹤0.01%
528,817
– –
WTMAR
827
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$45K ﹤0.01%
600,000
– –
CLRCR
828
DELISTED
ClimateRock Right
CLRCR
$44K ﹤0.01%
350,000
– –
VCXB.WS
829
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$44K ﹤0.01%
749,998
– –
KNSW.WS
830
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
$44K ﹤0.01%
302,249
+227,248
+303% +$33.1K
DMYS.WS
831
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$44K ﹤0.01%
95,110
+36,564
+62% +$16.9K
BOAC.WS
832
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$44K ﹤0.01%
393,063
– –
MSSAR
833
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$43K ﹤0.01%
600,000
– –
VVR icon
834
Invesco Senior Income Trust
VVR
$555M
$43K ﹤0.01%
11,614
-443,870
-97% -$1.64M
CNDA.WS
835
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$43K ﹤0.01%
209,751
– –
SLGCW
836
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$43K ﹤0.01%
+96,977
New +$43K
ITAQW
837
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$43K ﹤0.01%
612,097
– –
ICNC.WS
838
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$43K ﹤0.01%
292,656
– –
MNTN.WS
839
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$43K ﹤0.01%
624,379
– –
ZCARW
840
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$42K ﹤0.01%
1,123,291
– –
ENCPW
841
DELISTED
Energem Corp Warrant
ENCPW
$42K ﹤0.01%
442,922
– –
SHAP.WS
842
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$42K ﹤0.01%
649,336
– –
MCAAW
843
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$41K ﹤0.01%
824,793
– –
SZZLW
844
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$41K ﹤0.01%
617,000
– –
ZPTAW
845
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$40K ﹤0.01%
399,498
– –
RCACW
846
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$40K ﹤0.01%
400,199
– –
CDIOW icon
847
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$39K ﹤0.01%
235,597
– –
GLLIW
848
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$39K ﹤0.01%
594,748
– –
FHLTW
849
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$39K ﹤0.01%
116,747
– –
TZPSW
850
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$39K ﹤0.01%
387,665
– –
32 33
34
35 36