SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+5.5%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.56B
AUM Growth
+$4.56B
Cap. Flow
+$257M
Cap. Flow %
5.64%
Top 10 Hldgs %
49.69%
Holding
506
New
26
Increased
85
Reduced
57
Closed
100

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$77.2M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$66.8M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$60.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$53.2M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$45.8M

Top Sells

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$23.2M
2
FSCO
FS Credit Opportunities Corp
FSCO
$17.9M
3
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$17.9M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$17.1M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$16.3M

Sector Composition

1 Financials 1.2%
2 Technology 0.36%
3 Industrials 0.29%
4 Communication Services 0.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVACR
176
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$206K ﹤0.01% 1,179,462 – –
BWAQR
177
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$188K ﹤0.01% 649,856 – –
BLEUR
178
DELISTED
bleuacacia ltd Rights
BLEUR
$182K ﹤0.01% 2,475,000 – –
FUFUW icon
179
BitFuFu Inc. Warrant
FUFUW
$2.37M
$179K ﹤0.01% +475,000 New +$179K
BTMWW
180
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$177K ﹤0.01% 1,863,557 -21,141 -1% -$2.01K
FBYDW icon
181
Falcon's Beyond Global, Inc. Warrants
FBYDW
$175K ﹤0.01% 229,814 – –
PNST.WS
182
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$175K ﹤0.01% 705,310 – –
CSLMR
183
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$169K ﹤0.01% 949,800 -100,000 -10% -$17.8K
BRACR
184
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$168K ﹤0.01% 800,000 – –
RWODR
185
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$154K ﹤0.01% 694,779 – –
JOF
186
Japan Smaller Capitalization Fund
JOF
$303M
$152K ﹤0.01% 19,071 – –
TOI icon
187
The Oncology Institute
TOI
$318M
$149K ﹤0.01% 94,264 – –
FAM
188
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$134K ﹤0.01% 20,263 – –
AVPTW
189
DELISTED
AvePoint Inc Warrant
AVPTW
$132K ﹤0.01% 138,089 – –
BTM icon
190
Bitcoin Depot
BTM
$246M
$130K ﹤0.01% 68,630 -41,669 -38% -$79K
RRAC.WS
191
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$127K ﹤0.01% 587,373 – –
FEXDR
192
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$127K ﹤0.01% 939,124 – –
ETWO.WS
193
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$120K ﹤0.01% 304,759 -2,035 -0.7% -$804
PAYOW
194
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$118K ﹤0.01% 438,861 – –
UWMC.WS icon
195
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$118K ﹤0.01% 403,309 – –
SKGRW
196
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$110K ﹤0.01% 214,885 -68,436 -24% -$34.9K
FLYX.WS icon
197
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.07M
$106K ﹤0.01% 230,500 – –
HLLY.WS icon
198
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$105K ﹤0.01% 298,716 – –
SMR.WS
199
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$98K ﹤0.01% 122,554 -31,600 -20% -$25.3K
APXIW
200
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$95.4K ﹤0.01% 605,898 – –
6 7
8
9 10