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
TRUG icon
276
TruGolf
TRUG
$4.44M
$11.2M 0.13%
22,183
– –
LDHA
277
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$11.1M 0.13%
1,121,648
+475,000
+73% +$4.7M
PMGM
278
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$11.1M 0.13%
1,114,287
+18,300
+2% +$182K
FI icon
279
Fiserv
FI
$71.8B
$11.1M 0.13%
+118,476
New +$11.1M
MTVC
280
DELISTED
Motive Capital Corp II
MTVC
$11.1M 0.13%
1,109,485
– –
CHAA
281
DELISTED
Catcha Investment Corp
CHAA
$11M 0.12%
1,106,864
+200,000
+22% +$1.98M
SVNA
282
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$10.9M 0.12%
1,075,722
– –
FTEV
283
DELISTED
FinTech Evolution Acquisition Group
FTEV
$10.8M 0.12%
1,091,464
+100,108
+10% +$993K
STI icon
284
Solidion Technology
STI
$13.9M
$10.8M 0.12%
21,540
– –
OPTX icon
285
Syntec Optics
OPTX
$64.6M
$10.8M 0.12%
1,073,904
– –
TBSA
286
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$10.8M 0.12%
1,090,008
+11,210
+1% +$111K
LVAC
287
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$10.8M 0.12%
1,073,662
– –
CPTK
288
DELISTED
Crown PropTech Acquisitions
CPTK
$10.7M 0.12%
1,082,250
– –
BSLK
289
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$10.7M 0.12%
54,499
+1,600
+3% +$314K
SCRM
290
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.7M 0.12%
1,104,763
– –
CLRM
291
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$10.7M 0.12%
1,080,506
– –
PG icon
292
Procter & Gamble
PG
$368B
$10.6M 0.12%
84,114
+35,845
+74% +$4.53M
DHAI icon
293
DIH Holdings US
DHAI
$9.97M
$10.6M 0.12%
1,055,000
– –
GLLI
294
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$10.6M 0.12%
1,061,348
– –
LIBY
295
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$10.5M 0.12%
1,045,000
– –
DLCA
296
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$10.5M 0.12%
1,052,571
– –
PRBM
297
DELISTED
Parabellum Acquisition Corp.
PRBM
$10.5M 0.12%
1,057,885
+92,600
+10% +$916K
LATG
298
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$10.4M 0.12%
1,031,299
– –
VLAT
299
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$10.4M 0.12%
1,053,052
+26,105
+3% +$257K
GSQD
300
DELISTED
G Squared Ascend I Inc.
GSQD
$10.4M 0.12%
1,044,809
– –
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12
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