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
PFO
201
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$94.5K ﹤0.01%
11,198
-136,605
-92% -$1.15M
CITEW
202
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$90.7K ﹤0.01%
924,997
– –
CRMLW icon
203
Critical Metals Corp. Warrants
CRMLW
$15.3M
$89.5K ﹤0.01%
+617,000
New +$89.5K
EVE.WS
204
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$87.8K ﹤0.01%
899,999
– –
FLDDW
205
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$85K ﹤0.01%
824,897
– –
EVGRW
206
DELISTED
Evergreen Corporation Warrant
EVGRW
$81.4K ﹤0.01%
905,624
– –
MNTN.WS
207
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$81.2K ﹤0.01%
624,379
– –
CVIIW
208
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$80.4K ﹤0.01%
262,790
– –
CAPTW icon
209
Captivision Inc. Warrant
CAPTW
$79K ﹤0.01%
+649,998
New +$79K
AIBBR
210
DELISTED
AIB Acquisition Corporation Right
AIBBR
$78.4K ﹤0.01%
600,600
– –
NOTE.WS icon
211
FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share
NOTE.WS
$10.3M
$77.5K ﹤0.01%
292,330
– –
UHGWW
212
United Homes Group, Inc. Warrant
UHGWW
$77K ﹤0.01%
85,292
– –
ASCBR
213
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$76.9K ﹤0.01%
1,075,000
– –
BHIL
214
DELISTED
Benson Hill, Inc.
BHIL
$72.3K ﹤0.01%
360,831
– –
EONR.WS
215
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$982K
$70K ﹤0.01%
500,000
– –
CSLMW
216
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$68.5K ﹤0.01%
524,998
– –
LGVCW
217
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$67.3K ﹤0.01%
792,293
– –
KYCHR
218
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$66.8K ﹤0.01%
275,000
– –
MCAAW
219
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$66.5K ﹤0.01%
824,793
– –
SVIIR icon
220
Spring Valley Acquisition Corp. II Rights
SVIIR
$65K ﹤0.01%
500,000
– –
BCSAW
221
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$64.1K ﹤0.01%
1,483,870
– –
YOTAR
222
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$63.7K ﹤0.01%
497,412
– –
DTI icon
223
Drilling Tools International
DTI
$67.8M
$62K ﹤0.01%
20,666
-65,030
-76% -$195K
CDTTW
224
CDT Equity Inc. Warrant
CDTTW
$1.8M
$61.2K ﹤0.01%
765,000
– –
BWAQW
225
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$60.5K ﹤0.01%
324,998
– –
7 8
9
10 11