SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+3.04%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.12B
AUM Growth
-$1.82B
Cap. Flow
-$1.93B
Cap. Flow %
-46.75%
Top 10 Hldgs %
20.47%
Holding
970
New
63
Increased
82
Reduced
91
Closed
222

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$56.8M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$45.2M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$45M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$33.6M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$25.8M

Top Sells

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$45.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.9M
3
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
+$36.4M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$34.8M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$34M

Sector Composition

1 Financials 40.75%
2 Industrials 3.93%
3 Technology 3.57%
4 Consumer Discretionary 2.28%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JSD
276
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.09M 0.06%
263,676
-53,163
-17% -$624K
JAQC
277
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$3.04M 0.06%
301,368
– –
SNAP icon
278
Snap
SNAP
$11.9B
$3.04M 0.06%
271,162
-210,441
-44% -$2.36M
KYN icon
279
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$3.03M 0.06%
350,589
+42,664
+14% +$369K
NBST
280
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.81M 0.05%
276,071
– –
GDST
281
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.79M 0.05%
269,055
– –
NBO
282
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$2.77M 0.05%
287,692
+91,205
+46% +$877K
AFB
283
AllianceBernstein National Municipal Income Fund
AFB
$308M
$2.63M 0.05%
240,060
+67,558
+39% +$740K
PNTM
284
DELISTED
Pontem Corporation
PNTM
$2.57M 0.05%
248,738
-987,243
-80% -$10.2M
SDHY
285
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
$2.55M 0.05%
171,995
-83,013
-33% -$1.23M
XAGE
286
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.88M
$2.54M 0.05%
8,333
– –
PSPC
287
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.53M 0.05%
250,000
– –
OSRH
288
OSR Holdings, Inc. Common Stock
OSRH
$12.8M
$2.53M 0.05%
+250,000
New +$2.53M
DAL icon
289
Delta Air Lines
DAL
$40.1B
$2.49M 0.05%
+71,313
New +$2.49M
DUET
290
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.45M 0.05%
237,000
– –
BCX icon
291
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$2.44M 0.05%
255,545
– –
MUJ icon
292
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
$2.4M 0.05%
210,021
+134,199
+177% +$1.54M
IXAQ
293
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.4M 0.05%
233,480
– –
AEON icon
294
AEON Biopharma
AEON
$8.6M
$2.4M 0.05%
3,281
-4,348
-57% -$3.18M
HYB
295
DELISTED
New America High Income Fund, Inc.
HYB
$2.37M 0.05%
347,841
+163,381
+89% +$1.11M
CIIG
296
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$2.35M 0.04%
226,200
– –
PLMJ
297
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.33M 0.04%
225,026
– –
SZZL
298
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.29M 0.04%
218,390
-1,140,523
-84% -$11.9M
ISRL icon
299
Israel Acquisitions Corp
ISRL
$2.28M 0.04%
+222,500
New +$2.28M
MTAL icon
300
Metals Acquisition
MTAL
$1.01B
$2.27M 0.04%
222,300
– –
10 11
12
13 14