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
JYAC
326
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$9.64M 0.11%
967,006
– –
BIOT
327
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$9.58M 0.11%
965,348
+60,405
+7% +$600K
FEXD
328
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$9.58M 0.11%
951,624
– –
PRLH
329
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$9.56M 0.11%
954,512
– –
WDI
330
Western Asset Diversified Income Fund
WDI
$786M
$9.53M 0.11%
757,608
+86,673
+13% +$1.09M
OTEC
331
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$9.47M 0.11%
928,483
– –
ARBG
332
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$9.38M 0.11%
939,708
– –
BRAC
333
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$9.36M 0.11%
938,237
– –
ROCL
334
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$9.36M 0.11%
937,186
– –
GTI icon
335
Graphjet Technology
GTI
$7.82M
$9.31M 0.11%
15,294
– –
MTRY
336
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$9.27M 0.1%
917,843
– –
REVE
337
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$9.23M 0.1%
902,395
– –
PHYT
338
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$9.21M 0.1%
907,349
– –
BLNG
339
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$9.19M 0.1%
931,757
– –
REVH
340
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$9.17M 0.1%
934,183
+541,359
+138% +$5.32M
APGB
341
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.17M 0.1%
929,115
– –
RACY
342
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$9.15M 0.1%
910,001
– –
EVGR
343
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$9.14M 0.1%
905,623
– –
MEOA
344
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$9.07M 0.1%
891,468
– –
SPGS
345
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$9.06M 0.1%
919,785
+528,961
+135% +$5.21M
AIF
346
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$8.98M 0.1%
761,868
+128,865
+20% +$1.52M
VFC icon
347
VF Corp
VFC
$5.95B
$8.97M 0.1%
300,000
+105,487
+54% +$3.16M
PICC
348
DELISTED
Pivotal Investment Corporation III
PICC
$8.96M 0.1%
909,455
+191,000
+27% +$1.88M
BGSX
349
DELISTED
Build Acquisition Corp.
BGSX
$8.94M 0.1%
909,339
– –
LHC
350
DELISTED
Leo Holdings Corp. II
LHC
$8.91M 0.1%
894,847
+275,000
+44% +$2.74M
12 13
14
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