SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+0.35%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.55B
AUM Growth
-$12.6M
Cap. Flow
-$33.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
48.71%
Holding
424
New
30
Increased
83
Reduced
45
Closed
41

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$38M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$35.6M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$25.1M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$24.3M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$19.2M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$113M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$100M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$43.3M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$32.8M
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$15.1M

Sector Composition

1 Financials 1.21%
2 Communication Services 0.64%
3 Consumer Discretionary 0.56%
4 Technology 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UWMC.WS icon
201
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
$20.8M
$92.8K ﹤0.01%
403,309
– –
GHIXW
202
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$91.8K ﹤0.01%
854,745
– –
BTMWW
203
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$88.1K ﹤0.01%
1,863,557
– –
BCSAW
204
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$88.1K ﹤0.01%
1,483,870
– –
EVE.WS
205
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
$83.3K ﹤0.01%
899,999
– –
KLTOW
206
Klotho Neurosciences, Inc. Warrant
KLTOW
$81.6K ﹤0.01%
694,779
– –
PNST.WS
207
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
$78.3K ﹤0.01%
705,310
– –
ABPWW
208
Abpro Holdings, Inc. Warrant
ABPWW
$77.2K ﹤0.01%
997,048
– –
CSLMW
209
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$76.1K ﹤0.01%
524,998
– –
ASCBR
210
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$75.3K ﹤0.01%
1,075,000
– –
KACLR
211
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$73.3K ﹤0.01%
575,000
– –
SMR.WS
212
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
$73.1K ﹤0.01%
25,710
-96,844
-79% -$276K
MCAAW
213
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$72.2K ﹤0.01%
824,793
– –
SVIIR icon
214
Spring Valley Acquisition Corp. II Rights
SVIIR
$67.5K ﹤0.01%
500,000
– –
ETWO.WS
215
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
$67K ﹤0.01%
304,759
– –
WTMAR
216
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$66.2K ﹤0.01%
600,000
– –
IVCBW
217
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$65.2K ﹤0.01%
899,952
– –
TLGYW
218
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$64.4K ﹤0.01%
993,852
– –
NOTE.WS icon
219
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$9.84M
$57K ﹤0.01%
292,330
– –
BHIL
220
DELISTED
Benson Hill, Inc.
BHIL
$55K ﹤0.01%
10,309
– –
TGAAW
221
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$54.4K ﹤0.01%
466,665
– –
PPYAW
222
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$54.3K ﹤0.01%
1,142,325
– –
VSEEW
223
VSee Health, Inc. Warrant
VSEEW
$52.6K ﹤0.01%
243,249
-7,600
-3% -$1.65K
YOTAR
224
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$51.3K ﹤0.01%
497,412
– –
OPTXW icon
225
Syntec Optics Holdings, Inc. Warrant
OPTXW
$50.6K ﹤0.01%
382,000
– –
7 8
9
10 11