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
CHEAW
876
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$30K ﹤0.01%
+300,399
New +$30K
SCUA.WS
877
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
$30K ﹤0.01%
199,997
– –
AXAC.WS
878
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$30K ﹤0.01%
601,039
– –
JWSM.WS
879
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$29K ﹤0.01%
249,999
– –
FLYX.WS icon
880
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$28K ﹤0.01%
230,500
– –
GBBKW
881
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$28K ﹤0.01%
675,000
– –
GLLIR
882
DELISTED
Globalink Investment Inc. Rights
GLLIR
$28K ﹤0.01%
194,748
– –
MCAGR
883
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$28K ﹤0.01%
129,288
– –
MTAL.WS
884
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$28K ﹤0.01%
75,382
+44,333
+143% +$16.5K
HCMAW
885
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$28K ﹤0.01%
174,998
– –
PNTM.WS
886
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$28K ﹤0.01%
482,163
– –
APN.WS
887
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$28K ﹤0.01%
649,398
– –
ARCKW
888
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$28K ﹤0.01%
377,574
– –
CVIIW
889
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$27K ﹤0.01%
212,790
– –
GENI.WS
890
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$27K ﹤0.01%
38,851
+23,851
+159% +$16.6K
TBLAW icon
891
Taboola.com Ltd. Warrant
TBLAW
$1.71M
$27K ﹤0.01%
+72,280
New +$27K
KLTOW
892
Klotho Neurosciences, Inc. Warrant
KLTOW
$27K ﹤0.01%
694,779
+244,779
+54% +$9.51K
WEL.WS
893
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$27K ﹤0.01%
97,301
– –
MSSAW
894
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$26K ﹤0.01%
600,000
– –
FSSIW
895
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$26K ﹤0.01%
322,697
– –
FAX
896
abrdn Asia-Pacific Income Fund
FAX
$678M
$25K ﹤0.01%
1,667
– –
CYCUW
897
Cycurion, Inc. Warrant
CYCUW
$496K
$25K ﹤0.01%
500,000
– –
CEROW icon
898
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$24K ﹤0.01%
295,913
– –
TETEW
899
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$24K ﹤0.01%
650,000
– –
ASCBW
900
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$24K ﹤0.01%
537,496
– –
34 35
36
37 38