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
OHPA
376
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$8.07M 0.09%
819,153
+214,843
+36% +$2.12M
LDTC
377
DELISTED
LeddarTech
LDTC
$8.06M 0.09%
1,617,770
– –
AFAR
378
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$8.06M 0.09%
800,000
– –
ONMD icon
379
OneMedNet
ONMD
$38.3M
$8.02M 0.09%
773,475
– –
AIB
380
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$8M 0.09%
795,600
– –
OCAX
381
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$8M 0.09%
795,529
– –
FRLA
382
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$7.96M 0.09%
782,708
– –
FRBN
383
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$7.94M 0.09%
786,550
– –
QDRO
384
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$7.94M 0.09%
799,785
– –
WPCA
385
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$7.91M 0.09%
797,798
+97,898
+14% +$971K
MSDA
386
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7.9M 0.09%
797,178
+619,500
+349% +$6.14M
HUGS
387
DELISTED
USHG Acquisition Corp.
HUGS
$7.88M 0.09%
+799,982
New +$7.88M
TDG icon
388
TransDigm Group
TDG
$73.9B
$7.87M 0.09%
15,000
+695
+5% +$365K
ANAC
389
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$7.85M 0.09%
791,956
– –
BNZI icon
390
Banzai International
BNZI
$9.48M
$7.83M 0.09%
1,578
– –
CONX
391
DELISTED
CONX Corp. Class A Common Stock
CONX
$7.8M 0.09%
780,704
– –
ALSA
392
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$7.76M 0.09%
769,511
– –
XOM icon
393
Exxon Mobil
XOM
$472B
$7.75M 0.09%
88,812
-28,649
-24% -$2.5M
BFZ icon
394
BlackRock CA Municipal Income Trust
BFZ
$323M
$7.75M 0.09%
753,770
+291,498
+63% +$3M
FTII
395
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$7.72M 0.09%
768,503
+1,500
+0.2% +$15.1K
CDT icon
396
CDT Equity Inc. Common Stock
CDT
$1.91M
$7.7M 0.09%
510
– –
HMCO
397
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$7.7M 0.09%
773,932
+100,000
+15% +$995K
SLVR
398
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$7.68M 0.09%
784,145
+105,250
+16% +$1.03M
SHUA
399
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$7.6M 0.09%
750,000
– –
GRDI
400
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.56M 0.09%
764,568
+108
+0% +$1.07K
14 15
16
17 18