SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+0.86%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.04B
AUM Growth
-$1.08B
Cap. Flow
-$1.12B
Cap. Flow %
-36.89%
Top 10 Hldgs %
35.23%
Holding
781
New
36
Increased
96
Reduced
124
Closed
172

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$57.5M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$43.1M
3
FSCO
FS Credit Opportunities Corp
FSCO
$33.6M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$33.6M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$32.8M

Top Sells

1
GCTS
GCT Semiconductor Holding
GCTS
$26.9M
2
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
$25.7M
3
NETC
Nabors Energy Transition Corp.
NETC
$24.6M
4
HWKZ
Hawks Acquisition Corp
HWKZ
$22.4M
5
BTM icon
Bitcoin Depot
BTM
$22.2M

Sector Composition

1 Financials 17.37%
2 Technology 1.8%
3 Consumer Discretionary 1.29%
4 Industrials 1.14%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPA
226
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.49M 0.04%
142,763
-36,420
-20% -$381K
DHY
227
Credit Suisse High Yield Bond Fund
DHY
$217M
$1.47M 0.04%
775,803
-53
-0% -$100
BFK icon
228
BlackRock Municipal Income Trust
BFK
$430M
$1.43M 0.04%
+143,838
New +$1.43M
BLE icon
229
BlackRock Municipal Income Trust II
BLE
$478M
$1.41M 0.04%
135,498
+63,911
+89% +$665K
NMT icon
230
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$1.4M 0.04%
133,732
+122,358
+1,076% +$1.28M
ZLS
231
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.38M 0.04%
132,770
– –
DSM
232
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$1.37M 0.04%
240,994
+51,407
+27% +$293K
SDHY
233
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
$1.37M 0.04%
91,905
-80,090
-47% -$1.19M
XAGE
234
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
$1.32M 0.03%
4,278
-4,055
-49% -$1.25M
ACAQ
235
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.3M 0.03%
120,356
– –
GENQ
236
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$1.29M 0.03%
120,000
– –
MVT icon
237
BlackRock MuniVest Fund II
MVT
$218M
$1.28M 0.03%
120,270
+105,346
+706% +$1.12M
GRNT icon
238
Granite Ridge Resources
GRNT
$700M
$1.27M 0.03%
+191,968
New +$1.27M
AIMBU
239
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$1.27M 0.03%
120,000
– –
WRLD icon
240
World Acceptance Corp
WRLD
$942M
$1.22M 0.03%
9,141
-5,417
-37% -$726K
WEL
241
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.21M 0.03%
113,334
-712,165
-86% -$7.63M
RGT
242
Royce Global Value Trust
RGT
$83.4M
$1.18M 0.03%
127,924
+38,425
+43% +$355K
LCAA
243
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.16M 0.03%
111,291
-43,774
-28% -$458K
BSAQ
244
DELISTED
Black Spade Acquisition Co
BSAQ
$1.14M 0.03%
110,093
-76,967
-41% -$796K
GT icon
245
Goodyear
GT
$2.43B
$1.03M 0.03%
75,000
+1,333
+2% +$18.2K
CORS
246
DELISTED
Corsair Partnering Corporation
CORS
$1.01M 0.03%
97,634
– –
SLGC
247
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.01M 0.03%
437,676
-18,779
-4% -$43.4K
DIST
248
DELISTED
Distoken Acquisition Corp
DIST
$957K 0.02%
92,561
-7,201
-7% -$74.4K
SAGA
249
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$935K 0.02%
83,489
– –
TWN
250
Taiwan Fund
TWN
$326M
$929K 0.02%
29,654
-2,462
-8% -$77.1K
8 9
10
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