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
VIEWW
1076
DELISTED
View, Inc. Warrant
VIEWW
$1K ﹤0.01%
11,330
– –
JAQCW
1077
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$1K ﹤0.01%
12,831
– –
DISAW
1078
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1K ﹤0.01%
30,000
– –
VHAQ.WS
1079
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1K ﹤0.01%
+15,399
New +$1K
PIAI.WS
1080
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1K ﹤0.01%
+22,099
New +$1K
DOMA.WS
1081
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$1K ﹤0.01%
20,700
– –
SNRHW
1082
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1K ﹤0.01%
65,150
– –
LDHAW
1083
DELISTED
LDH Growth Corp I Warrant
LDHAW
$1K ﹤0.01%
21,768
+1,772
+9% +$81
VPCBW
1084
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$1K ﹤0.01%
45,283
+1,583
+4% +$35
FRSGW
1085
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1K ﹤0.01%
15,815
– –
IIIIW
1086
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$1K ﹤0.01%
15,000
– –
COVAW
1087
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1K ﹤0.01%
+43,358
New +$1K
ATA.WS
1088
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$1K ﹤0.01%
+15,500
New +$1K
SIERW
1089
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$1K ﹤0.01%
+31,168
New +$1K
HLAHW
1090
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$1K ﹤0.01%
+28,458
New +$1K
SHACW
1091
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$1K ﹤0.01%
+21,616
New +$1K
NSTC.WS
1092
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$1K ﹤0.01%
21,248
– –
NOACW
1093
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$1K ﹤0.01%
94,800
– –
HAACW
1094
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$1K ﹤0.01%
22,355
– –
AVAN.WS
1095
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$1K ﹤0.01%
+23,092
New +$1K
NOVVW
1096
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1K ﹤0.01%
31,088
– –
BAX icon
1097
Baxter International
BAX
$12.1B
– –
0
– –
BRBR icon
1098
BellRing Brands
BRBR
$5.38B
– –
-34,691
Closed -$863K
BURU icon
1099
Nuburu, Inc.
BURU
$12M
– –
-27,794
Closed -$11.1M
CHWY icon
1100
Chewy
CHWY
$17B
– –
-176,662
Closed -$6.13M
42 43
44
45 46