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
LCAA
326
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.59M 0.03%
155,065
-400,000
-72% -$4.09M
FEN
327
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.57M 0.03%
+121,141
New +$1.57M
CPZ
328
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$330M
$1.49M 0.03%
96,321
– –
DHY
329
Credit Suisse High Yield Bond Fund
DHY
$218M
$1.47M 0.03%
+775,856
New +$1.47M
MNP
330
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.41M 0.03%
116,767
+7,925
+7% +$95.9K
BGY icon
331
BlackRock Enhanced International Dividend Trust
BGY
$526M
$1.41M 0.03%
+261,193
New +$1.41M
VCV icon
332
Invesco California Value Municipal Income Trust
VCV
$503M
$1.4M 0.03%
137,290
– –
IPVI
333
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.39M 0.03%
135,327
– –
BWG
334
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$1.38M 0.03%
173,256
-143,743
-45% -$1.14M
NUO
335
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.36M 0.03%
106,920
+904
+0.9% +$11.5K
ZLS
336
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.35M 0.03%
132,770
– –
MHD icon
337
BlackRock MuniHoldings Fund
MHD
$606M
$1.34M 0.03%
+111,268
New +$1.34M
FRC
338
DELISTED
First Republic Bank
FRC
$1.34M 0.03%
+95,560
New +$1.34M
GENQ
339
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$1.32M 0.03%
120,000
– –
ACAQ
340
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.28M 0.02%
120,356
– –
MAR icon
341
Marriott International Class A Common Stock
MAR
$71.2B
$1.28M 0.02%
7,679
-82,254
-91% -$13.7M
KVSA
342
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.27M 0.02%
125,000
– –
AFT
343
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.21M 0.02%
96,143
-45,201
-32% -$571K
WRLD icon
344
World Acceptance Corp
WRLD
$904M
$1.21M 0.02%
+14,558
New +$1.21M
AIMBU
345
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$1.21M 0.02%
120,000
– –
PHT
346
Pioneer High Income Fund
PHT
$243M
$1.21M 0.02%
182,249
-7,889
-4% -$52.3K
ARDC
347
Are Dynamic Credit Allocation Fund
ARDC
$353M
$1.21M 0.02%
100,700
-74,242
-42% -$889K
SLGC
348
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.16M 0.02%
456,455
-404,895
-47% -$1.03M
DSM
349
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$1.14M 0.02%
189,587
+38,364
+25% +$231K
JUGG
350
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.07M 0.02%
104,886
– –
12 13
14
15 16