SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-2.8%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.14B
AUM Growth
+$106M
Cap. Flow
+$197M
Cap. Flow %
6.27%
Top 10 Hldgs %
39.22%
Holding
646
New
36
Increased
114
Reduced
62
Closed
97

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$39.5M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$39.2M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$35.6M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$30.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$26.9M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$27.3M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$27.2M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$21.5M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$15.4M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$15.3M

Sector Composition

1 Financials 7.87%
2 Consumer Discretionary 1.34%
3 Industrials 1.26%
4 Technology 1.02%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTM icon
251
Bitcoin Depot
BTM
$240M
$305K 0.01%
+115,915
New +$305K
BHV icon
252
BlackRock Virginia Muni Bond Trust
BHV
$16.1M
$285K 0.01%
+30,668
New +$285K
GLO
253
Clough Global Opportunities Fund
GLO
$240M
$276K 0.01%
62,393
– –
FDEU
254
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$272K 0.01%
21,921
– –
JGGCR
255
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$265K 0.01%
1,300,000
– –
PHD
256
Pioneer Floating Rate Fund
PHD
$123M
$264K 0.01%
29,318
-52,597
-64% -$474K
MQT icon
257
BlackRock MuniYield Quality Fund II
MQT
$216M
$264K 0.01%
+29,313
New +$264K
JPC icon
258
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$262K 0.01%
+41,363
New +$262K
JEQ
259
abrdn Japan Equity Fund
JEQ
$117M
$251K 0.01%
46,838
-200
-0.4% -$1.07K
MSFT icon
260
Microsoft
MSFT
$3.68T
$242K 0.01%
767
-192
-20% -$60.6K
PFD
261
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$232K 0.01%
+25,375
New +$232K
IVCBW
262
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$217K 0.01%
899,952
– –
ASCBR
263
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$204K ﹤0.01%
1,075,000
– –
HLLY.WS icon
264
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
$202K ﹤0.01%
298,716
– –
NVACR
265
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$201K ﹤0.01%
1,179,462
– –
NOM icon
266
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
$189K ﹤0.01%
20,527
+8,944
+77% +$82.4K
FRBNW
267
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$173K ﹤0.01%
230,470
– –
GHIXW
268
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$171K ﹤0.01%
854,745
– –
BCV
269
Bancroft Fund
BCV
$122M
$161K ﹤0.01%
10,191
– –
IRRX.WS
270
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$159K ﹤0.01%
623,226
– –
HIPO icon
271
Hippo Holdings
HIPO
$832M
$156K ﹤0.01%
19,528
– –
NKX icon
272
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$153K ﹤0.01%
14,902
– –
ACAQ.WS
273
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$152K ﹤0.01%
422,798
– –
ETWO.WS
274
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$149K ﹤0.01%
306,794
– –
OPP
275
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$149K ﹤0.01%
19,119
-179,526
-90% -$1.4M
9 10
11
12 13