SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+2.05%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$5.95B
AUM Growth
-$1.58B
Cap. Flow
-$1.72B
Cap. Flow %
-28.9%
Top 10 Hldgs %
10.47%
Holding
1,177
New
77
Increased
139
Reduced
51
Closed
280

Top Buys

1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$43M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$42.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$39.9M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$38.1M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$33.8M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$57.1M
2
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$43.4M
3
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$39.2M
4
NSTB
Northern Star Investment Corp. II
NSTB
$37.6M
5
VFL
abrdn National Municipal Income Fund
VFL
$37.2M

Sector Composition

1 Financials 54.61%
2 Technology 6.62%
3 Industrials 4.35%
4 Healthcare 4.14%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TZPS
226
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$10.3M 0.14%
1,017,376
– –
DMYS
227
DELISTED
dMY Technology Group, Inc. VI
DMYS
$10.3M 0.14%
1,020,663
– –
CBRG
228
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$10.2M 0.14%
995,387
– –
IVCP
229
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$10.2M 0.14%
1,009,579
+115,015
+13% +$1.17M
DCRD
230
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$10.2M 0.14%
994,801
– –
FATP
231
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$10M 0.14%
989,400
– –
SLND icon
232
Southland Holdings
SLND
$227M
$10M 0.14%
985,627
– –
NCZ
233
Virtus Convertible & Income Fund II
NCZ
$259M
$9.99M 0.14%
867,036
+800,293
+1,199% +$9.22M
FAAS icon
234
DigiAsia
FAAS
$13.2M
$9.98M 0.14%
971,539
– –
MIO
235
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$9.95M 0.13%
934,382
+847,204
+972% +$9.02M
NXJ icon
236
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$9.92M 0.13%
+878,281
New +$9.92M
ZT
237
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$9.83M 0.13%
987,798
– –
PHYT
238
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$9.81M 0.13%
949,445
+42,096
+5% +$435K
PRLH
239
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$9.8M 0.13%
954,512
– –
FEXD
240
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$9.75M 0.13%
951,624
– –
BIOT
241
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$9.75M 0.13%
965,348
– –
BRAC
242
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$9.59M 0.13%
938,237
– –
EVGR
243
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$9.59M 0.13%
932,416
+26,793
+3% +$275K
AAL icon
244
American Airlines Group
AAL
$8.63B
$9.54M 0.13%
750,000
-798,471
-52% -$10.2M
ROCL
245
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$9.47M 0.13%
937,186
– –
GUG
246
Guggenheim Active Allocation Fund
GUG
$533M
$9.43M 0.13%
701,470
+655,281
+1,419% +$8.81M
REVE
247
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$9.4M 0.13%
902,395
– –
BLNG
248
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$9.35M 0.13%
931,757
– –
APGB
249
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.31M 0.13%
929,115
– –
PICC
250
DELISTED
Pivotal Investment Corporation III
PICC
$9.18M 0.12%
909,455
– –
8 9
10
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