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
XFINW
976
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$12K ﹤0.01%
132,113
– –
MPRAW
977
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$12K ﹤0.01%
211,075
– –
PNACW
978
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$12K ﹤0.01%
+249,999
New +$12K
NVSAW
979
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$12K ﹤0.01%
142,057
– –
XAGEW
980
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$11K ﹤0.01%
37,822
– –
BWAQW
981
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$11K ﹤0.01%
324,998
– –
PEPLW
982
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$11K ﹤0.01%
144,956
– –
ACAXW
983
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$11K ﹤0.01%
150,848
– –
ACII.WS
984
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$11K ﹤0.01%
232,899
+29,224
+14% +$1.38K
FVT.WS
985
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$11K ﹤0.01%
97,615
+86,727
+797% +$9.77K
RFACW
986
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10K ﹤0.01%
275,000
– –
BOCNW
987
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$10K ﹤0.01%
90,594
– –
HHGCW
988
DELISTED
HHG Capital Corporation Warrant
HHGCW
$10K ﹤0.01%
212,478
– –
IRAAW
989
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$10K ﹤0.01%
233,761
– –
FTPAW
990
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$10K ﹤0.01%
66,319
– –
ZVSAW
991
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$10K ﹤0.01%
86,247
– –
NDACW
992
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$10K ﹤0.01%
91,008
– –
EPWR.WS
993
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$10K ﹤0.01%
180,128
– –
PSPC.WS
994
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$10K ﹤0.01%
83,333
– –
AIMAW
995
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$9K ﹤0.01%
+120,000
New +$9K
CLRCW
996
DELISTED
ClimateRock Warrant
CLRCW
$9K ﹤0.01%
174,998
– –
CFFSW
997
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$9K ﹤0.01%
97,872
– –
BFIIW
998
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$9K ﹤0.01%
+49,552
New +$9K
COOLW
999
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$9K ﹤0.01%
306,787
– –
NIRWW
1000
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$9K ﹤0.01%
+69,483
New +$9K
38 39
40
41 42