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
ARIZ
376
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$4.98M 0.07%
484,741
– –
BLUA
377
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.95M 0.07%
490,149
– –
IDE
378
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$4.94M 0.07%
538,760
+366,945
+214% +$3.36M
MPA icon
379
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$4.94M 0.07%
+448,719
New +$4.94M
MSAI icon
380
MultiSensor AI
MSAI
$24.2M
$4.93M 0.07%
483,468
– –
MFM
381
MFS Municipal Income Trust
MFM
$217M
$4.92M 0.07%
+949,142
New +$4.92M
NDP
382
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$4.85M 0.07%
166,521
-17,893
-10% -$521K
SVII icon
383
Spring Valley Acquisition Corp II
SVII
$119M
$4.83M 0.07%
+476,895
New +$4.83M
IGTA
384
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.81M 0.07%
473,574
– –
FEI
385
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4.77M 0.06%
+610,238
New +$4.77M
QFTA
386
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$4.75M 0.06%
473,090
– –
KSI
387
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$4.75M 0.06%
473,101
– –
NXG
388
NXG NextGen Infrastructure Income Fund
NXG
$198M
$4.74M 0.06%
123,749
– –
MHN icon
389
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$301M
$4.7M 0.06%
+457,205
New +$4.7M
SBI
390
Western Asset Intermediate Muni Fund
SBI
$110M
$4.68M 0.06%
+616,539
New +$4.68M
AVHI
391
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$4.63M 0.06%
453,800
– –
CEV
392
Eaton Vance California Municipal Income Trust
CEV
$69.1M
$4.63M 0.06%
+463,988
New +$4.63M
TTP
393
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.63M 0.06%
172,332
-8,508
-5% -$229K
IRL
394
DELISTED
NEW IRELAND FUND INC
IRL
$4.53M 0.06%
484,745
+139,593
+40% +$1.31M
LITT
395
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$4.48M 0.06%
450,000
– –
AENT icon
396
Alliance Entertainment
AENT
$301M
$4.47M 0.06%
439,469
– –
APMI
397
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$4.44M 0.06%
448,000
– –
ESM
398
DELISTED
ESM Acquisition Corporation
ESM
$4.42M 0.06%
437,585
+20,993
+5% +$212K
JRI icon
399
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$4.4M 0.06%
376,483
+290,795
+339% +$3.4M
ASGI
400
abrdn Global Infrastructure Income Fund
ASGI
$591M
$4.39M 0.06%
258,142
+212,529
+466% +$3.62M
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