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
DIST
351
DELISTED
Distoken Acquisition Corp
DIST
$1.01M 0.02%
+99,762
New +$1.01M
CORS
352
DELISTED
Corsair Partnering Corporation
CORS
$1M 0.02%
97,634
– –
BGH
353
Barings Global Short Duration High Yield Fund
BGH
$332M
$984K 0.02%
76,306
-176,796
-70% -$2.28M
KLTO
354
Klotho Neurosciences, Inc. Common Stock
KLTO
$31.9M
$979K 0.02%
94,754
-600,025
-86% -$6.2M
ARBE icon
355
Arbe Robotics
ARBE
$139M
$919K 0.02%
288,061
-33,060
-10% -$105K
SAGA
356
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$878K 0.02%
83,489
– –
AFTR
357
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$869K 0.02%
85,000
– –
BOE icon
358
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$869K 0.02%
87,475
– –
TWN
359
Taiwan Fund
TWN
$341M
$866K 0.02%
32,116
-23,615
-42% -$637K
MVF icon
360
BlackRock MuniVest Fund
MVF
$394M
$853K 0.02%
+123,195
New +$853K
GT icon
361
Goodyear
GT
$2.45B
$812K 0.02%
+73,667
New +$812K
RGT
362
Royce Global Value Trust
RGT
$83.6M
$805K 0.02%
+89,499
New +$805K
BLE icon
363
BlackRock Municipal Income Trust II
BLE
$493M
$768K 0.01%
+71,587
New +$768K
SABR icon
364
Sabre
SABR
$679M
$764K 0.01%
+178,070
New +$764K
MIY icon
365
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
$748K 0.01%
+66,818
New +$748K
IONQ.WS icon
366
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.9B
$746K 0.01%
525,586
– –
EMF
367
Templeton Emerging Markets Fund
EMF
$239M
$728K 0.01%
62,250
-4,989
-7% -$58.4K
PYPL icon
368
PayPal
PYPL
$62.7B
$688K 0.01%
9,058
– –
IGA
369
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$670K 0.01%
78,451
-8,419
-10% -$71.9K
FORLU
370
Four Leaf Acquisition Corporation Unit
FORLU
$666K 0.01%
+65,000
New +$666K
AEF
371
abrdn Emerging Markets Equity Income Fund
AEF
$253M
$634K 0.01%
118,256
+21,842
+23% +$117K
NKG
372
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$628K 0.01%
+61,794
New +$628K
ADI icon
373
Analog Devices
ADI
$122B
$616K 0.01%
3,124
-32,849
-91% -$6.48M
LUV icon
374
Southwest Airlines
LUV
$16.3B
$615K 0.01%
18,900
-51,900
-73% -$1.69M
NRK icon
375
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$606K 0.01%
57,354
– –
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15
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