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
MIT
301
DELISTED
Mason Industrial Technology, Inc.
MIT
$10.4M 0.12%
1,057,919
– –
WPCB
302
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$10.4M 0.12%
1,044,564
+52,167
+5% +$517K
WQGA
303
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$10.3M 0.12%
1,029,094
– –
ITQ
304
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$10.3M 0.12%
1,038,025
– –
VSEE
305
VSee Health, Inc. Common Stock
VSEE
$11.2M
$10.3M 0.12%
1,016,963
– –
LUXA
306
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$10.3M 0.12%
1,027,240
– –
OSTR
307
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$10.3M 0.12%
1,039,494
– –
PNC icon
308
PNC Financial Services
PNC
$78.9B
$10.2M 0.12%
68,494
+13,240
+24% +$1.98M
EVOJ
309
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$10.2M 0.11%
1,032,779
– –
PGRW
310
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$10.2M 0.11%
1,019,677
– –
DMYS
311
DELISTED
dMY Technology Group, Inc. VI
DMYS
$10.2M 0.11%
1,020,663
+170,331
+20% +$1.7M
IRAA
312
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$10.2M 0.11%
1,034,605
– –
BTX
313
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$10.1M 0.11%
+1,394,020
New +$10.1M
TZPS
314
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$10.1M 0.11%
1,017,376
+40,000
+4% +$398K
CBRG
315
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$10M 0.11%
995,387
+66,887
+7% +$675K
ICU icon
316
SeaStar Medical
ICU
$23.3M
$10M 0.11%
38,903
– –
DCRD
317
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$9.99M 0.11%
994,801
+44,801
+5% +$450K
LHAA
318
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$9.94M 0.11%
1,010,776
+460,716
+84% +$4.53M
FATP
319
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.86M 0.11%
989,400
– –
TYG
320
Tortoise Energy Infrastructure Corp
TYG
$733M
$9.86M 0.11%
329,149
– –
FAAS icon
321
DigiAsia
FAAS
$14M
$9.81M 0.11%
971,539
– –
SLND icon
322
Southland Holdings
SLND
$232M
$9.8M 0.11%
985,627
– –
FXCO
323
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$9.77M 0.11%
973,150
– –
GHAC
324
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$9.71M 0.11%
985,362
– –
ZT
325
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$9.66M 0.11%
987,798
+1,802
+0.2% +$17.6K
11 12
13
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