SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+0.86%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.04B
AUM Growth
-$1.08B
Cap. Flow
-$1.12B
Cap. Flow %
-36.89%
Top 10 Hldgs %
35.23%
Holding
781
New
36
Increased
96
Reduced
124
Closed
172

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$57.5M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$43.1M
3
FSCO
FS Credit Opportunities Corp
FSCO
$33.6M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$33.6M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$32.8M

Top Sells

1
GCTS
GCT Semiconductor Holding
GCTS
$26.9M
2
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
$25.7M
3
NETC
Nabors Energy Transition Corp.
NETC
$24.6M
4
HWKZ
Hawks Acquisition Corp
HWKZ
$22.4M
5
BTM icon
Bitcoin Depot
BTM
$22.2M

Sector Composition

1 Financials 17.37%
2 Technology 1.8%
3 Consumer Discretionary 1.29%
4 Industrials 1.14%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTI icon
276
Drilling Tools International
DTI
$69.9M
$536K 0.01%
123,293
-1,116,904
-90% -$4.86M
COOP icon
277
Mr. Cooper
COOP
$13.6B
$519K 0.01%
10,240
-92,484
-90% -$4.68M
MIR.WS
278
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$510K 0.01%
+280,126
New +$510K
DUET
279
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$478K 0.01%
45,411
-191,589
-81% -$2.02M
BHIL
280
DELISTED
Benson Hill, Inc.
BHIL
$469K 0.01%
10,309
– –
PFTA
281
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$460K 0.01%
44,270
– –
FICV
282
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$458K 0.01%
44,343
– –
GSRMR
283
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$369K 0.01%
120,915
– –
AOD
284
abrdn Total Dynamic Dividend Fund
AOD
$962M
$364K 0.01%
44,115
– –
FAM
285
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$354K 0.01%
56,868
-8,542
-13% -$53.1K
MSFT icon
286
Microsoft
MSFT
$3.68T
$327K 0.01%
959
-6,268
-87% -$2.13M
HIPO icon
287
Hippo Holdings
HIPO
$832M
$323K 0.01%
19,528
– –
AVGO icon
288
Broadcom
AVGO
$1.58T
$322K 0.01%
3,710
-55,050
-94% -$4.78M
GLO
289
Clough Global Opportunities Fund
GLO
$240M
$313K 0.01%
+62,393
New +$313K
ANF icon
290
Abercrombie & Fitch
ANF
$4.49B
$309K 0.01%
+8,202
New +$309K
NRK icon
291
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$309K 0.01%
29,814
-27,540
-48% -$285K
NPWR.WS icon
292
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$35.4M
$291K 0.01%
+86,677
New +$291K
FDEU
293
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$287K 0.01%
21,921
-21,938
-50% -$287K
JEQ
294
abrdn Japan Equity Fund
JEQ
$117M
$286K 0.01%
47,038
– –
HWEL
295
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$282K 0.01%
27,391
– –
MMU
296
Western Asset Managed Municipals Fund
MMU
$551M
$236K 0.01%
+23,745
New +$236K
MTAL.WS
297
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$232K 0.01%
165,409
+11,327
+7% +$15.9K
IRRX.WS
298
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
$232K 0.01%
623,226
– –
PAYOW
299
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$222K 0.01%
438,861
+401,095
+1,062% +$203K
GFGDR
300
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$216K 0.01%
1,511,500
– –
10 11
12
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