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
HCAR
251
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$11.9M 0.13%
1,196,865
– –
LION
252
DELISTED
Lionheart III Corp Class A Common Stock
LION
$11.9M 0.13%
1,177,276
– –
BITE
253
DELISTED
Bite Acquisition Corp.
BITE
$11.9M 0.13%
1,205,950
+150,000
+14% +$1.48M
DPCS
254
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$11.9M 0.13%
1,175,348
– –
SOAR icon
255
Volato Group
SOAR
$8.87M
$11.8M 0.13%
47,176
+12,000
+34% +$3M
KCGI
256
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$11.8M 0.13%
1,181,016
– –
XFIN
257
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$11.7M 0.13%
1,171,146
+300,000
+34% +$3.01M
NVAC
258
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$11.7M 0.13%
1,179,462
– –
AAQC
259
DELISTED
Accelerate Acquisition Corp.
AAQC
$11.7M 0.13%
1,189,388
+200,553
+20% +$1.97M
TBCP
260
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$11.7M 0.13%
1,182,952
+50,000
+4% +$492K
FVT
261
DELISTED
Fortress Value Acquisition Corp. III
FVT
$11.6M 0.13%
1,173,892
+423,149
+56% +$4.19M
NVSA
262
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$11.5M 0.13%
1,162,010
+309,447
+36% +$3.07M
SWSS
263
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$11.5M 0.13%
2,302,500
+622,908
+37% +$3.11M
SWET
264
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$11.5M 0.13%
1,160,510
+79,701
+7% +$787K
GER
265
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$11.4M 0.13%
953,505
+199,989
+27% +$2.4M
CSLM
266
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$11.4M 0.13%
1,151,079
+439
+0% +$4.36K
BNAI
267
Brand Engagement Network
BNAI
$13.1M
$11.4M 0.13%
1,153,101
– –
SAGA
268
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$11.4M 0.13%
1,140,000
– –
COLI
269
DELISTED
Colicity Inc. Class A Common Stock
COLI
$11.3M 0.13%
1,152,688
+335,000
+41% +$3.29M
HCVI
270
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$11.3M 0.13%
1,164,929
+46,929
+4% +$455K
MACA
271
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$11.2M 0.13%
1,130,554
– –
HCII
272
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$11.2M 0.13%
1,136,103
+208,086
+22% +$2.05M
SIER
273
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$11.2M 0.13%
1,119,084
– –
VEEA
274
Veea Inc. Common Stock
VEEA
$27.2M
$11.2M 0.13%
1,127,885
– –
ASCB
275
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$11.2M 0.13%
1,120,029
– –
9 10
11
12 13