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
RONI.WS
926
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$19K ﹤0.01%
59,219
+42,591
+256% +$13.7K
FTEV.WS
927
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$19K ﹤0.01%
288,318
– –
HMCOW
928
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$19K ﹤0.01%
219,071
+79,288
+57% +$6.88K
ALSAW
929
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$18K ﹤0.01%
475,245
– –
IGTAR
930
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$18K ﹤0.01%
221,574
– –
GTACW
931
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$18K ﹤0.01%
126,416
– –
SBIGW
932
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$18K ﹤0.01%
215,208
– –
CRECW
933
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$18K ﹤0.01%
299,999
– –
GIWWW
934
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$18K ﹤0.01%
289,231
– –
AISPW
935
Airship AI Holdings Warrants
AISPW
$39.8M
$17K ﹤0.01%
167,823
– –
LVWR.WS icon
936
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
$17K ﹤0.01%
+49,203
New +$17K
DHAIW icon
937
DIH Holding US, Inc. Warrants
DHAIW
$448K
$17K ﹤0.01%
945,000
– –
HYZNW
938
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$17K ﹤0.01%
+73,492
New +$17K
ALSAR
939
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$17K ﹤0.01%
105,426
– –
LIBYW
940
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$17K ﹤0.01%
187,467
– –
ARIZR
941
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$17K ﹤0.01%
475,000
– –
CIIGW
942
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$17K ﹤0.01%
95,903
– –
EPHYW
943
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$17K ﹤0.01%
267,692
– –
ADVWW
944
Advantage Solutions Warrant
ADVWW
$16K ﹤0.01%
+151,879
New +$16K
SBCWW
945
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$16K ﹤0.01%
+157,543
New +$16K
FSNB.WS
946
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$16K ﹤0.01%
247,410
– –
BRLSW icon
947
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$15K ﹤0.01%
166,894
– –
LLAP.WS
948
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$15K ﹤0.01%
+73,627
New +$15K
SGHLW
949
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$15K ﹤0.01%
149,999
– –
SMIHW
950
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$15K ﹤0.01%
97,499
– –
36 37
38
39 40