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
TRCA.WS
1026
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$5K ﹤0.01%
+81,901
New +$5K
JCICW
1027
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$5K ﹤0.01%
+18,752
New +$5K
FLYA.WS
1028
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$5K ﹤0.01%
94,331
– –
OHPAW
1029
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$5K ﹤0.01%
67,279
– –
TSIBW
1030
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$5K ﹤0.01%
68,868
– –
TWNI.WS
1031
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$5K ﹤0.01%
133,865
– –
PIPP.WS
1032
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$5K ﹤0.01%
91,044
+51,521
+130% +$2.83K
DUETW
1033
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$5K ﹤0.01%
100,000
– –
NKGNW
1034
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$5K ﹤0.01%
+31,129
New +$5K
IGTAW
1035
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$4K ﹤0.01%
71,985
– –
MTRYW
1036
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$4K ﹤0.01%
107,048
– –
HPLTW
1037
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$4K ﹤0.01%
46,591
– –
TBSAW
1038
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$4K ﹤0.01%
61,824
+20,689
+50% +$1.34K
ACQRW
1039
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$4K ﹤0.01%
49,968
– –
NAACW
1040
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$4K ﹤0.01%
+76,353
New +$4K
FINMW
1041
DELISTED
Marlin Technology Corporation Warrant
FINMW
$4K ﹤0.01%
+50,000
New +$4K
POWRW
1042
DELISTED
Powered Brands Warrants
POWRW
$4K ﹤0.01%
92,493
– –
BGSX.WS
1043
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$4K ﹤0.01%
58,331
– –
HCIIW
1044
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$4K ﹤0.01%
+77,451
New +$4K
AXH.WS
1045
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$4K ﹤0.01%
200,000
– –
TMAC.WS
1046
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$4K ﹤0.01%
123,918
– –
LFTRW
1047
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$4K ﹤0.01%
200,535
– –
IRNT.WS
1048
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$4K ﹤0.01%
+32,035
New +$4K
MDAIW icon
1049
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$3K ﹤0.01%
+59,763
New +$3K
ZLSWW
1050
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$3K ﹤0.01%
21,015
– –
40 41
42
43 44