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
DFS
326
DELISTED
Discover Financial Services
DFS
$6.48M 0.09%
66,187
-15,611
-19% -$1.53M
KNSW
327
DELISTED
KnightSwan Acquisition Corporation
KNSW
$6.46M 0.09%
604,507
– –
SCMA
328
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$6.21M 0.08%
607,372
– –
LOKM
329
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$6.18M 0.08%
615,004
– –
GSD
330
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$6.18M 0.08%
597,960
– –
CSCO icon
331
Cisco
CSCO
$265B
$6.16M 0.08%
129,285
-429,920
-77% -$20.5M
VBOC
332
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$6.14M 0.08%
607,064
– –
WTMA
333
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.12M 0.08%
600,000
– –
GDNR
334
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$6.11M 0.08%
600,000
– –
AMOD
335
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$42.4M
$6.06M 0.08%
601,554
– –
RLTY icon
336
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$6.01M 0.08%
445,534
+332,096
+293% +$4.48M
CMU
337
MFS High Yield Municipal Trust
CMU
$86.7M
$6M 0.08%
1,918,160
+1,737,951
+964% +$5.44M
ACRO
338
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$5.96M 0.08%
600,000
– –
FINS
339
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$5.94M 0.08%
463,754
+351,359
+313% +$4.5M
ADI icon
340
Analog Devices
ADI
$122B
$5.9M 0.08%
35,973
-130,479
-78% -$21.4M
ECF
341
Ellsworth Growth & Income Fund
ECF
$153M
$5.88M 0.08%
736,237
+76,677
+12% +$612K
EOCW
342
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.87M 0.08%
582,433
– –
BNIX
343
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$5.86M 0.08%
576,411
– –
VPV icon
344
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
$5.85M 0.08%
+597,131
New +$5.85M
SMIH
345
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$5.83M 0.08%
581,697
– –
GHY
346
PGIM Global High Yield Fund
GHY
$547M
$5.71M 0.08%
+527,145
New +$5.71M
PPHP
347
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$5.7M 0.08%
550,000
– –
JUN
348
DELISTED
Juniper II Corp.
JUN
$5.62M 0.08%
552,247
-90
-0% -$915
LCAA
349
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.61M 0.08%
555,065
+40,000
+8% +$404K
JMAC
350
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$5.6M 0.08%
541,004
– –
12 13
14
15 16