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
DRAY
351
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$5.6M 0.08%
549,999
– –
PACX
352
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.6M 0.08%
552,302
– –
CXH
353
MFS Investment Grade Municipal Trust
CXH
$63.5M
$5.59M 0.08%
784,641
+767,545
+4,490% +$5.46M
SKYA
354
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$5.53M 0.07%
549,833
– –
AEON icon
355
AEON Biopharma
AEON
$8.72M
$5.52M 0.07%
7,629
– –
NFYS
356
DELISTED
Enphys Acquisition Corp.
NFYS
$5.49M 0.07%
547,853
+400
+0.1% +$4.01K
AEAE
357
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$5.35M 0.07%
524,345
– –
CFFS
358
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.31M 0.07%
520,394
– –
POW
359
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.24M 0.07%
518,472
– –
HWH icon
360
HWH International
HWH
$28.4M
$5.24M 0.07%
104,343
– –
LUMN icon
361
Lumen
LUMN
$5.78B
$5.22M 0.07%
1,000,000
+91,753
+10% +$479K
AMAT icon
362
Applied Materials
AMAT
$130B
$5.22M 0.07%
53,587
-26,807
-33% -$2.61M
STRE
363
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$5.22M 0.07%
517,583
+3,440
+0.7% +$34.7K
ADP icon
364
Automatic Data Processing
ADP
$120B
$5.21M 0.07%
21,808
-5,364
-20% -$1.28M
CYCU
365
Cycurion, Inc. Common Stock
CYCU
$10.7M
$5.19M 0.07%
510,000
– –
JCIC
366
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.17M 0.07%
510,608
– –
SCUA
367
DELISTED
Sculptor Acquisition Corp I
SCUA
$5.13M 0.07%
500,000
– –
ARYD
368
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.12M 0.07%
506,511
– –
ACAC
369
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$5.1M 0.07%
498,900
-1,100
-0.2% -$11.2K
ABGI
370
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$5.09M 0.07%
504,561
– –
INTE
371
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$5.09M 0.07%
503,185
– –
PNAC
372
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$5.08M 0.07%
500,000
– –
BYNO
373
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$5.05M 0.07%
495,000
– –
PANA
374
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$5.03M 0.07%
500,000
– –
GSQB
375
DELISTED
G Squared Ascend II Inc.
GSQB
$5M 0.07%
492,121
– –
13 14
15
16 17