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
YOTA
351
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$8.91M 0.1%
900,012
+147,369
+20% +$1.46M
IVCP
352
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$8.87M 0.1%
894,564
– –
MDH
353
DELISTED
MDH Acquisition Corp.
MDH
$8.83M 0.1%
895,302
+69,895
+8% +$689K
BRLS icon
354
Borealis Foods
BRLS
$56.7M
$8.82M 0.1%
871,450
– –
ENPC
355
DELISTED
Executive Network Partnering Corporation
ENPC
$8.79M 0.1%
880,798
+500
+0.1% +$4.99K
PSAG
356
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$8.73M 0.1%
887,517
+510,000
+135% +$5.02M
PRPC
357
DELISTED
CC Neuberger Principal Holdings III
PRPC
$8.65M 0.1%
871,235
– –
SPTK
358
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$8.65M 0.1%
878,296
+6,002
+0.7% +$59.1K
AXAC
359
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$8.61M 0.1%
851,149
– –
BOAS
360
DELISTED
BOA Acquisition Corp.
BOAS
$8.52M 0.1%
857,028
– –
VSAC
361
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$8.5M 0.1%
840,257
-39,000
-4% -$394K
AHRN
362
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$8.48M 0.1%
842,756
– –
MRT icon
363
Marti Technologies
MRT
$189M
$8.47M 0.1%
848,246
– –
BWAQ
364
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$8.47M 0.1%
845,000
– –
TEAF
365
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$8.46M 0.1%
663,630
+12,814
+2% +$163K
ACQR
366
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$8.41M 0.09%
847,794
+320,139
+61% +$3.18M
PCX
367
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$8.38M 0.09%
828,065
– –
ROSS
368
DELISTED
Ross Acquisition Corp II
ROSS
$8.37M 0.09%
844,484
+100,187
+13% +$993K
WEL
369
DELISTED
Integrated Wellness Acquisition Corp
WEL
$8.35M 0.09%
825,799
– –
AWIN
370
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$8.34M 0.09%
8,172
– –
FRSG
371
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$8.25M 0.09%
840,150
+297,743
+55% +$2.92M
SDST
372
Stardust Power Inc. Common Stock
SDST
$23.6M
$8.23M 0.09%
826,554
+300,000
+57% +$2.99M
SOR
373
Source Capital
SOR
$369M
$8.21M 0.09%
234,661
-171,714
-42% -$6.01M
ZPTA
374
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$8.21M 0.09%
815,500
+400
+0% +$4.03K
MSAC
375
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$8.1M 0.09%
817,821
– –
13 14
15
16 17