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
OCEA
301
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$7.63M 0.1%
733,927
– –
ADSK icon
302
Autodesk
ADSK
$68.9B
$7.56M 0.1%
40,463
+3,257
+9% +$609K
ADRT
303
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$7.46M 0.1%
725,506
– –
MVLA
304
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.43M 0.1%
737,846
– –
SRV
305
NXG Cushing Midstream Energy Fund
SRV
$197M
$7.38M 0.1%
219,743
-10,836
-5% -$364K
CCIF
306
Carlyle Credit Income Fund
CCIF
$119M
$7.35M 0.1%
844,031
– –
FPAC
307
DELISTED
Far Peak Acquisition Corporation
FPAC
$7.32M 0.1%
728,746
– –
BOCN
308
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$7.29M 0.1%
710,211
– –
FRON
309
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$7.25M 0.1%
718,897
– –
AEAC
310
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$7.24M 0.1%
716,615
– –
MYN icon
311
BlackRock MuniYield New York Quality Fund
MYN
$373M
$7.19M 0.1%
+734,043
New +$7.19M
NPWR icon
312
NET Power
NPWR
$170M
$7.17M 0.1%
705,040
– –
TIOA
313
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$7.14M 0.1%
708,718
– –
KLTO
314
Klotho Neurosciences, Inc. Common Stock
KLTO
$34.6M
$7.04M 0.1%
694,779
– –
PGZ
315
Principal Real Estate Income Fund
PGZ
$70.7M
$6.9M 0.09%
666,943
+168,334
+34% +$1.74M
FIF
316
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$6.82M 0.09%
473,282
+426,287
+907% +$6.15M
GBBK
317
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.81M 0.09%
675,000
– –
LIVB
318
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$6.72M 0.09%
654,801
– –
SPKB
319
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$6.7M 0.09%
663,766
– –
TETE
320
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$6.69M 0.09%
650,000
– –
EONR
321
EON Resources Inc.
EONR
$13.3M
$6.65M 0.09%
650,000
– –
GXII
322
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$6.63M 0.09%
661,857
-741,928
-53% -$7.43M
BNNR
323
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$6.62M 0.09%
657,212
– –
MSSA
324
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$6.57M 0.09%
645,000
– –
CHEA
325
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$6.48M 0.09%
629,550
– –
11 12
13
14 15