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
FTF
376
Franklin Limited Duration Income Trust
FTF
$261M
$578K 0.01%
93,603
– –
KF
377
Korea Fund
KF
$120M
$577K 0.01%
26,272
-6,160
-19% -$135K
GOGN.WS
378
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$574K 0.01%
940,236
-59,200
-6% -$36.1K
FDEU
379
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$559K 0.01%
43,859
-23,523
-35% -$300K
GRNT.WS
380
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$517K 0.01%
796,044
– –
MHI
381
DELISTED
Pioneer Municipal High Income Fund
MHI
$494K 0.01%
+55,608
New +$494K
PFTA
382
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$454K 0.01%
44,270
– –
FICV
383
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$454K 0.01%
44,343
– –
ROCAR
384
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$416K 0.01%
1,232,957
– –
BHIL
385
DELISTED
Benson Hill, Inc.
BHIL
$415K 0.01%
10,309
– –
JWACR
386
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$400K 0.01%
999,942
– –
FAM
387
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$392K 0.01%
65,410
-2,096
-3% -$12.6K
AOD
388
abrdn Total Dynamic Dividend Fund
AOD
$976M
$356K 0.01%
44,115
– –
GLQ
389
Clough Global Equity Fund
GLQ
$140M
$332K 0.01%
+54,783
New +$332K
HIPO icon
390
Hippo Holdings
HIPO
$891M
$317K 0.01%
19,528
– –
MAV
391
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$297K 0.01%
36,051
+11,421
+46% +$94K
HWEL
392
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$278K 0.01%
27,391
– –
RONI.WS
393
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$276K 0.01%
188,603
– –
IGR
394
CBRE Global Real Estate Income Fund
IGR
$763M
$266K 0.01%
+50,000
New +$266K
JEQ
395
abrdn Japan Equity Fund
JEQ
$120M
$257K ﹤0.01%
47,038
-4,581
-9% -$25.1K
DMO
396
Western Asset Mortgage Opportunity Fund
DMO
$136M
$256K ﹤0.01%
+24,485
New +$256K
SZZLW
397
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$247K ﹤0.01%
617,000
– –
ETWO.WS
398
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$239K ﹤0.01%
306,794
– –
BSX icon
399
Boston Scientific
BSX
$156B
$237K ﹤0.01%
4,730
-45,906
-91% -$2.3M
JGGCR
400
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$235K ﹤0.01%
1,300,000
– –
14 15
16
17 18