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
LTCHW
1001
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$9K ﹤0.01%
+116,400
New +$9K
SDACW
1002
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$9K ﹤0.01%
234,752
– –
CPAQW
1003
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$9K ﹤0.01%
149,997
– –
DLCAW
1004
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$9K ﹤0.01%
224,002
– –
REVHW
1005
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$9K ﹤0.01%
250,000
– –
BODY.WS
1006
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$8K ﹤0.01%
+48,568
New +$8K
SOC.WS
1007
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$7K ﹤0.01%
43,477
– –
DMAQR
1008
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$7K ﹤0.01%
210,576
– –
BURU.WS
1009
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$7K ﹤0.01%
100,000
– –
FSRXW
1010
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$7K ﹤0.01%
202,515
+3,110
+2% +$107
BSAQ.WS
1011
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$7K ﹤0.01%
55,348
– –
LGACW
1012
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$7K ﹤0.01%
172,710
+101,190
+141% +$4.1K
AKICW
1013
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$7K ﹤0.01%
+100,000
New +$7K
CLRMW
1014
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$7K ﹤0.01%
205,537
– –
ACRO.WS
1015
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$7K ﹤0.01%
74,849
+40,100
+115% +$3.75K
GFX.WS
1016
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$7K ﹤0.01%
109,666
+38,041
+53% +$2.43K
FRLAW
1017
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$6K ﹤0.01%
120,006
– –
LVRAW
1018
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$6K ﹤0.01%
171,602
+304
+0.2% +$11
WPCB.WS
1019
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$6K ﹤0.01%
+100,000
New +$6K
CHAA.WS
1020
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$6K ﹤0.01%
150,000
– –
LDTCW
1021
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5K ﹤0.01%
176,796
– –
SWVLW icon
1022
Swvl Holdings Corp Warrant
SWVLW
$275K
$5K ﹤0.01%
+170,222
New +$5K
IVCPW
1023
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$5K ﹤0.01%
100,319
– –
LCAAW
1024
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$5K ﹤0.01%
26,945
+10,081
+60% +$1.87K
CFIVW
1025
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$5K ﹤0.01%
104,497
– –
39 40
41
42 43