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
BGB
301
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$2.25M 0.04%
210,896
+11,143
+6% +$119K
TPZ
302
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$2.21M 0.04%
172,234
+5,837
+4% +$75K
SLAM
303
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.19M 0.04%
211,991
-1,599,965
-88% -$16.6M
QDRO
304
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.17M 0.04%
212,129
-587,656
-73% -$6.02M
IHD
305
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
$2.13M 0.04%
396,472
+13,900
+4% +$74.6K
AONC
306
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.13M 0.04%
205,512
-1,083,586
-84% -$11.2M
GM icon
307
General Motors
GM
$54.6B
$2.11M 0.04%
+57,600
New +$2.11M
SBC
308
SBC Medical Group Holdings Incorporated Common Stock
SBC
$457M
$2.09M 0.04%
200,000
– –
MSFT icon
309
Microsoft
MSFT
$3.72T
$2.08M 0.04%
+7,227
New +$2.08M
MBSC
310
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.07M 0.04%
200,000
– –
PTHRU
311
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$2.05M 0.04%
+199,659
New +$2.05M
AGD
312
abrdn Global Dynamic Dividend Fund
AGD
$308M
$1.98M 0.04%
+212,332
New +$1.98M
BSAQ
313
DELISTED
Black Spade Acquisition Co
BSAQ
$1.92M 0.04%
187,060
– –
DHF
314
BNY Mellon High Yield Strategies Fund
DHF
$191M
$1.9M 0.04%
874,302
+363,883
+71% +$790K
TEVA icon
315
Teva Pharmaceuticals
TEVA
$22.4B
$1.86M 0.04%
210,478
+174,230
+481% +$1.54M
OPA
316
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.84M 0.04%
179,183
-104,301
-37% -$1.07M
OPP
317
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
$1.81M 0.03%
+214,484
New +$1.81M
TOAC
318
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.8M 0.03%
170,046
-1,909,203
-92% -$20.2M
UIS icon
319
Unisys
UIS
$276M
$1.79M 0.03%
461,094
-8,500
-2% -$33K
MARX
320
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.78M 0.03%
+175,000
New +$1.78M
ONYX
321
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.75M 0.03%
166,711
-2,148,222
-93% -$22.6M
VTN icon
322
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
$1.71M 0.03%
163,211
+19,423
+14% +$203K
ARYE
323
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.7M 0.03%
165,565
– –
ZCAR
324
DELISTED
Zoomcar
ZCAR
$1.69M 0.03%
80
-997
-93% -$21.1M
KIO
325
KKR Income Opportunities Fund
KIO
$516M
$1.67M 0.03%
+151,886
New +$1.67M
11 12
13
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