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
NOGNW
1051
DELISTED
Nogin, Inc. Warrant
NOGNW
$3K ﹤0.01%
+31,400
New +$3K
SFRWW
1052
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$3K ﹤0.01%
+16,461
New +$3K
HMA.WS
1053
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$3K ﹤0.01%
24,999
– –
EOCW.WS
1054
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$3K ﹤0.01%
+19,040
New +$3K
GIA.WS
1055
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$3K ﹤0.01%
112,343
– –
SCOBW
1056
DELISTED
ScION Tech Growth II Warrants
SCOBW
$3K ﹤0.01%
58,126
+14,397
+33% +$743
DNZ.WS
1057
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$3K ﹤0.01%
98,457
+29,869
+44% +$910
PCXCW
1058
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$3K ﹤0.01%
133,957
– –
SWETW
1059
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$3K ﹤0.01%
86,885
– –
BNZIW icon
1060
Banzai International, Inc. Warrant
BNZIW
$294K
$2K ﹤0.01%
+124,100
New +$2K
RMCOW icon
1061
Royalty Management Holding Corporation Warrant
RMCOW
$2K ﹤0.01%
+19,443
New +$2K
BSLKW
1062
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
$2K ﹤0.01%
41,097
– –
SKGRW
1063
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$2K ﹤0.01%
+15,000
New +$2K
AVHIW
1064
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$2K ﹤0.01%
38,384
– –
FGMCW
1065
DELISTED
FG Merger Corp. Warrant
FGMCW
$2K ﹤0.01%
14,793
– –
FTVIW
1066
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$2K ﹤0.01%
45,291
+1,200
+3% +$53
SCOAW
1067
DELISTED
ScION Tech Growth I Warrant
SCOAW
$2K ﹤0.01%
+50,000
New +$2K
FACA.WS
1068
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$2K ﹤0.01%
41,250
– –
FTCVW
1069
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$2K ﹤0.01%
+50,954
New +$2K
TLGA.WS
1070
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$2K ﹤0.01%
+41,828
New +$2K
MACC.WS
1071
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$2K ﹤0.01%
65,372
+15,372
+31% +$470
SEDA.WS
1072
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$2K ﹤0.01%
23,884
– –
EDTXW
1073
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2K ﹤0.01%
+32,609
New +$2K
BHACW
1074
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1K ﹤0.01%
11,005
– –
MACAW
1075
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1K ﹤0.01%
11,937
– –
41 42
43
44 45