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
CLAA.WS
951
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$15K ﹤0.01%
+93,148
New +$15K
LIONW
952
DELISTED
Lionheart III Corp Warrant
LIONW
$15K ﹤0.01%
265,947
– –
TSPQ.WS
953
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$15K ﹤0.01%
252,336
– –
NPABW
954
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$15K ﹤0.01%
145,991
– –
FATPW
955
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$15K ﹤0.01%
334,393
– –
CTV.WS
956
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$14K ﹤0.01%
+27,633
New +$14K
ACACW
957
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$14K ﹤0.01%
+249,998
New +$14K
APGB.WS
958
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$14K ﹤0.01%
123,498
+67,519
+121% +$7.65K
VBOCW
959
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$14K ﹤0.01%
275,598
– –
SCMAW
960
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$14K ﹤0.01%
174,480
– –
GTPBW
961
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$14K ﹤0.01%
89,246
– –
CTAQW
962
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$14K ﹤0.01%
374,403
+4,423
+1% +$165
VGASW icon
963
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$13K ﹤0.01%
73,109
+45,500
+165% +$8.09K
HCVIW
964
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$13K ﹤0.01%
+83,480
New +$13K
KACLW
965
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$13K ﹤0.01%
286,848
– –
ADTHW
966
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$13K ﹤0.01%
+74,477
New +$13K
KYCHW
967
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$13K ﹤0.01%
262,498
– –
GDNRW
968
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$13K ﹤0.01%
200,000
– –
CPUH.WS
969
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$13K ﹤0.01%
200,300
– –
VLATW
970
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$13K ﹤0.01%
100,865
– –
MONCW
971
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$13K ﹤0.01%
225,269
– –
WPCA.WS
972
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$13K ﹤0.01%
+179,018
New +$13K
EQHA.WS
973
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$13K ﹤0.01%
150,000
– –
ADRT.WS
974
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$13K ﹤0.01%
375,397
– –
RENEW
975
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$13K ﹤0.01%
88,329
-5,683
-6% -$836
37 38
39
40 41