SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+3.04%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.12B
AUM Growth
-$1.82B
Cap. Flow
-$1.93B
Cap. Flow %
-46.75%
Top 10 Hldgs %
20.47%
Holding
970
New
63
Increased
82
Reduced
91
Closed
222

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$56.8M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$45.2M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$45M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$33.6M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$25.8M

Top Sells

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$45.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.9M
3
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
+$36.4M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$34.8M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$34M

Sector Composition

1 Financials 40.75%
2 Industrials 3.93%
3 Technology 3.57%
4 Consumer Discretionary 2.28%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNAC
226
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$5.19M 0.1%
500,000
– –
INTE
227
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$5.17M 0.1%
503,185
– –
BYNO
228
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$5.15M 0.1%
495,000
– –
PANA
229
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$5.11M 0.1%
500,000
– –
GSQB
230
DELISTED
G Squared Ascend II Inc.
GSQB
$5.09M 0.1%
492,121
– –
PLTR icon
231
Palantir
PLTR
$393B
$5.05M 0.1%
597,262
-66,363
-10% -$561K
MSAI icon
232
MultiSensor AI
MSAI
$23.4M
$5.02M 0.1%
483,468
– –
ARIZ
233
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$5M 0.1%
484,741
– –
FCX icon
234
Freeport-McMoran
FCX
$64.9B
$4.98M 0.1%
+121,827
New +$4.98M
SVII icon
235
Spring Valley Acquisition Corp II
SVII
$119M
$4.9M 0.09%
473,975
-2,920
-0.6% -$30.2K
APMI
236
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$4.6M 0.09%
448,000
– –
LITT
237
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$4.57M 0.09%
450,000
– –
CHTR icon
238
Charter Communications
CHTR
$35.3B
$4.5M 0.09%
+12,587
New +$4.5M
TTP
239
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.45M 0.09%
173,291
+959
+0.6% +$24.7K
NDP
240
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$4.4M 0.08%
156,207
-10,314
-6% -$290K
RFAC
241
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.37M 0.08%
425,000
– –
BNY icon
242
BlackRock New York Municipal Income Trust
BNY
$243M
$4.33M 0.08%
416,333
+192,062
+86% +$2M
NXG
243
NXG NextGen Infrastructure Income Fund
NXG
$202M
$4.33M 0.08%
117,967
-5,782
-5% -$212K
ADSK icon
244
Autodesk
ADSK
$69B
$4.31M 0.08%
20,686
-19,777
-49% -$4.12M
DECA
245
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.29M 0.08%
410,000
– –
SRV
246
NXG Cushing Midstream Energy Fund
SRV
$196M
$4.29M 0.08%
131,042
-88,701
-40% -$2.9M
SPWR icon
247
Complete Solaria, Inc. Common Stock
SPWR
$128M
$4.27M 0.08%
413,658
– –
HCMA
248
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$4.21M 0.08%
402,124
– –
COOP icon
249
Mr. Cooper
COOP
$14.1B
$4.21M 0.08%
102,724
+36,469
+55% +$1.49M
SGHL
250
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$4.2M 0.08%
405,000
– –
8 9
10
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