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
VLD.WS
901
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$24K ﹤0.01%
30,000
– –
ARIZW
902
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$24K ﹤0.01%
475,000
– –
SHUAW
903
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$24K ﹤0.01%
374,998
– –
ACAQ.WS
904
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$24K ﹤0.01%
422,798
– –
SVNAW
905
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$24K ﹤0.01%
169,120
– –
GNACW
906
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$24K ﹤0.01%
150,000
– –
RNERW
907
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$23K ﹤0.01%
200,000
– –
UHGWW
908
United Homes Group, Inc. Warrant
UHGWW
$109M
$22K ﹤0.01%
90,200
– –
RFACR
909
DELISTED
RF Acquisition Corp. Rights
RFACR
$22K ﹤0.01%
275,000
– –
SOAR.WS
910
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$22K ﹤0.01%
299,997
– –
SPECW
911
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$22K ﹤0.01%
957,361
– –
ANAC.WS
912
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$22K ﹤0.01%
251,105
+100
+0% +$9
ONYXW
913
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$21K ﹤0.01%
305,957
– –
WE.WS
914
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$21K ﹤0.01%
+64,447
New +$21K
CORZW
915
DELISTED
Core Scientific, Inc. Warrant
CORZW
$21K ﹤0.01%
61,190
+33,206
+119% +$11.4K
HCICW
916
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$21K ﹤0.01%
217,676
+133,570
+159% +$12.9K
ZFOXW
917
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$20K ﹤0.01%
+101,744
New +$20K
FXCOW
918
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$20K ﹤0.01%
450,100
– –
TETCW
919
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$20K ﹤0.01%
479,470
– –
GTPAW
920
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$20K ﹤0.01%
88,331
– –
LUXAW
921
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$20K ﹤0.01%
149,858
– –
CCTSW
922
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$19K ﹤0.01%
272,998
– –
ROSS.WS
923
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$19K ﹤0.01%
225,429
– –
NRDY.WS
924
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$19K ﹤0.01%
+45,923
New +$19K
ZTAQW
925
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$19K ﹤0.01%
52,599
+30,770
+141% +$11.1K
35 36
37
38 39