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
BGSX
251
DELISTED
Build Acquisition Corp.
BGSX
$9.11M 0.12%
909,339
– –
YOTA
252
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$9.04M 0.12%
900,012
– –
LHC
253
DELISTED
Leo Holdings Corp. II
LHC
$9.03M 0.12%
894,847
– –
BRLS icon
254
Borealis Foods
BRLS
$58.6M
$9M 0.12%
871,450
– –
ROSS
255
DELISTED
Ross Acquisition Corp II
ROSS
$8.81M 0.12%
870,354
+25,870
+3% +$262K
PRPC
256
DELISTED
CC Neuberger Principal Holdings III
PRPC
$8.8M 0.12%
871,235
– –
AXAC
257
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$8.77M 0.12%
851,149
– –
ARTE
258
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$8.72M 0.12%
853,818
-621,621
-42% -$6.35M
MUC icon
259
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$8.69M 0.12%
+808,820
New +$8.69M
VSAC
260
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$8.68M 0.12%
840,257
– –
MRT icon
261
Marti Technologies
MRT
$190M
$8.67M 0.12%
848,246
– –
IRAA
262
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$8.64M 0.12%
853,395
-181,210
-18% -$1.83M
AHRN
263
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$8.63M 0.12%
842,756
– –
BWAQ
264
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$8.62M 0.12%
845,025
+25
+0% +$255
CLAA
265
DELISTED
Colonnade Acquisition Corp. II
CLAA
$8.61M 0.12%
855,184
-1,034,514
-55% -$10.4M
AWIN
266
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$8.57M 0.12%
8,172
– –
ACQR
267
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$8.55M 0.12%
847,794
– –
WEL
268
DELISTED
Integrated Wellness Acquisition Corp
WEL
$8.53M 0.12%
825,799
– –
FRSG
269
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$8.44M 0.11%
840,150
– –
ZPTA
270
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$8.42M 0.11%
815,500
– –
SDST
271
Stardust Power Inc. Common Stock
SDST
$25.4M
$8.36M 0.11%
826,554
– –
MGU
272
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8.36M 0.11%
367,775
+333,120
+961% +$7.57M
VFC icon
273
VF Corp
VFC
$5.86B
$8.28M 0.11%
300,000
– –
ENTF
274
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$8.25M 0.11%
802,499
+125,129
+18% +$1.29M
MSAC
275
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$8.24M 0.11%
817,821
– –
9 10
11
12 13