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
AFAR
276
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$8.2M 0.11%
800,000
– –
BSTZ icon
277
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$8.2M 0.11%
+524,119
New +$8.2M
OCAX
278
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$8.17M 0.11%
795,529
– –
LDTC
279
DELISTED
LeddarTech
LDTC
$8.17M 0.11%
1,617,770
– –
FRBN
280
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$8.13M 0.11%
786,550
– –
AIB
281
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$8.12M 0.11%
795,600
– –
TBLD
282
Thornburg Income Builder Opportunities Trust
TBLD
$642M
$8.11M 0.11%
568,265
+481,841
+558% +$6.88M
FRLA
283
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$8.09M 0.11%
782,708
– –
QDRO
284
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$8.07M 0.11%
799,785
– –
WPCA
285
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$8.06M 0.11%
797,798
– –
MSDA
286
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$8.04M 0.11%
797,178
– –
ANAC
287
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$7.99M 0.11%
791,956
– –
LVRA
288
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$7.96M 0.11%
790,051
+33,150
+4% +$334K
SCU
289
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7.96M 0.11%
918,980
+530,776
+137% +$4.6M
ALSA
290
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$7.89M 0.11%
769,511
– –
FTII
291
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$7.88M 0.11%
768,503
– –
SLVR
292
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$7.87M 0.11%
784,145
– –
CDT icon
293
CDT Equity Inc. Common Stock
CDT
$3.6M
$7.84M 0.11%
510
– –
SHUA
294
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$7.74M 0.1%
749,999
-1
-0% -$10
MSD
295
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$7.71M 0.1%
1,178,661
+43,014
+4% +$281K
SOR
296
Source Capital
SOR
$367M
$7.71M 0.1%
199,347
-35,314
-15% -$1.37M
CCTS
297
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$7.7M 0.1%
750,358
– –
FI icon
298
Fiserv
FI
$73.4B
$7.69M 0.1%
76,124
-42,352
-36% -$4.28M
DEX
299
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$7.69M 0.1%
985,713
+22
+0% +$172
PDOT
300
DELISTED
Peridot Acquisition Corp. II
PDOT
$7.65M 0.1%
756,638
+601
+0.1% +$6.07K
10 11
12
13 14