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
RACYW
851
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$39K ﹤0.01%
670,001
– –
VSACW
852
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$38K ﹤0.01%
656,248
– –
JUN.WS
853
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$38K ﹤0.01%
290,960
+44,700
+18% +$5.84K
PFTAW
854
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$37K ﹤0.01%
181,900
– –
BNAIW
855
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$37K ﹤0.01%
212,302
– –
FTIIW
856
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$37K ﹤0.01%
650,003
– –
CPARW
857
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$37K ﹤0.01%
309,995
– –
APXIW
858
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$36K ﹤0.01%
602,798
– –
FXCOR
859
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$36K ﹤0.01%
650,200
– –
HTAQ.WS
860
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$36K ﹤0.01%
808,263
– –
DECAW
861
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$35K ﹤0.01%
410,000
– –
KACLR
862
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$35K ﹤0.01%
575,000
– –
TGAAW
863
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$35K ﹤0.01%
466,665
– –
CSLMW
864
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$34K ﹤0.01%
524,998
– –
NVACW
865
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$34K ﹤0.01%
588,387
– –
KYCHR
866
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$34K ﹤0.01%
275,000
– –
NCACW
867
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$34K ﹤0.01%
297,847
– –
BMAC.WS
868
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$34K ﹤0.01%
311,474
– –
VMGAW
869
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$34K ﹤0.01%
479,998
– –
OPFI.WS icon
870
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$51.4M
$33K ﹤0.01%
+147,020
New +$33K
ENERR
871
DELISTED
Accretion Acquisition Corp. Right
ENERR
$33K ﹤0.01%
374,480
– –
VSEEW
872
VSee Health, Inc. Warrant
VSEEW
$326K
$32K ﹤0.01%
250,849
– –
ATAKR
873
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$32K ﹤0.01%
495,000
– –
YOTAW
874
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$31K ﹤0.01%
800,012
+47,369
+6% +$1.84K
ACAXR
875
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$30K ﹤0.01%
176,700
– –
33 34
35
36 37