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
GGAA
226
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$12.9M 0.15%
1,275,614
– –
ACAH
227
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$12.8M 0.14%
1,308,370
+576,502
+79% +$5.66M
ACII
228
DELISTED
Atlas Crest Investment Corp. II
ACII
$12.8M 0.14%
1,300,884
– –
FTPA
229
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$12.8M 0.14%
1,299,392
+263,458
+25% +$2.59M
MNTN
230
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$12.8M 0.14%
1,270,480
– –
CLAS
231
DELISTED
Class Acceleration Corp.
CLAS
$12.8M 0.14%
1,291,264
– –
AONC
232
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$12.7M 0.14%
1,289,098
– –
HCNE
233
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$12.6M 0.14%
1,292,603
+424,553
+49% +$4.14M
JGGC
234
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$12.6M 0.14%
1,260,997
-156,691
-11% -$1.56M
COOL
235
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$12.6M 0.14%
1,260,700
– –
DTI icon
236
Drilling Tools International
DTI
$69.9M
$12.4M 0.14%
1,240,197
– –
BACA
237
DELISTED
Berenson Acquisition Corp. I
BACA
$12.4M 0.14%
1,255,068
+14,290
+1% +$141K
DEVS
238
DevvStream Corp. Common Stock
DEVS
$8M
$12.3M 0.14%
123,233
– –
DNAB
239
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$12.3M 0.14%
1,258,796
+4,149
+0.3% +$40.7K
CNDA
240
DELISTED
Concord Acquisition Corp II
CNDA
$12.3M 0.14%
1,268,693
– –
AGGR
241
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$12.3M 0.14%
1,240,370
+123,598
+11% +$1.23M
PNTM
242
DELISTED
Pontem Corporation
PNTM
$12.3M 0.14%
1,235,981
– –
NRAC
243
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$12.3M 0.14%
1,238,071
+175,000
+16% +$1.74M
PUCK
244
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$12.3M 0.14%
1,246,190
– –
DALS
245
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$12.2M 0.14%
1,258,277
– –
CERO icon
246
CERo Therapeutics
CERO
$5.64M
$12.2M 0.14%
606
+40
+7% +$807K
FLYA
247
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$12.2M 0.14%
1,184,155
– –
UTAA
248
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$12.1M 0.14%
1,207,544
– –
SANB
249
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$12M 0.14%
1,184,961
– –
PSQH icon
250
PSQ Holdings
PSQH
$78.1M
$12M 0.13%
1,226,708
– –
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10
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