SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+5.5%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.56B
AUM Growth
+$492M
Cap. Flow
+$242M
Cap. Flow %
5.31%
Top 10 Hldgs %
49.69%
Holding
506
New
26
Increased
85
Reduced
57
Closed
100

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$77.2M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$66.8M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$60.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$53.2M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$45.8M

Top Sells

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$23.2M
2
FSCO
FS Credit Opportunities Corp
FSCO
$17.9M
3
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$17.9M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$17.1M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$16.3M

Sector Composition

1 Financials 1.2%
2 Technology 0.36%
3 Industrials 0.29%
4 Communication Services 0.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHACW
376
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$798 ﹤0.01%
11,005
– –
ZLSWW
377
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$738 ﹤0.01%
21,015
– –
BFLY.WS icon
378
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.91M
$659 ﹤0.01%
16,866
– –
NOVVW
379
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$656 ﹤0.01%
31,088
– –
RMCOW icon
380
Royalty Management Holding Corporation Warrant
RMCOW
$424 ﹤0.01%
19,443
– –
VIEWW
381
DELISTED
View, Inc. Warrant
VIEWW
$70 ﹤0.01%
11,330
– –
RACYW
382
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$67 ﹤0.01%
670,001
– –
AGQI icon
383
First Trust Active Global Quality Income ETF
AGQI
$56.5M
– –
-21,921
Closed -$291K
AMAT icon
384
Applied Materials
AMAT
$130B
– –
0
– –
AMD icon
385
Advanced Micro Devices
AMD
$245B
– –
0
– –
ANF icon
386
Abercrombie & Fitch
ANF
$4.49B
– –
0
– –
ATUS icon
387
Altice USA
ATUS
$1.05B
– –
0
– –
AVGO icon
388
Broadcom
AVGO
$1.58T
– –
0
– –
BBY icon
389
Best Buy
BBY
$16.1B
– –
-101,241
Closed -$7.93M
BFK icon
390
BlackRock Municipal Income Trust
BFK
$430M
– –
-167,504
Closed -$1.69M
BGX
391
Blackstone Long-Short Credit Income Fund
BGX
$160M
– –
-218,626
Closed -$2.5M
BLE icon
392
BlackRock Municipal Income Trust II
BLE
$478M
– –
-75,040
Closed -$801K
BWG
393
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
– –
-62,069
Closed -$519K
BYND icon
394
Beyond Meat
BYND
$189M
– –
0
– –
CAR icon
395
Avis
CAR
$5.5B
– –
0
– –
COOP icon
396
Mr. Cooper
COOP
$13.6B
– –
0
– –
DIST
397
DELISTED
Distoken Acquisition Corp
DIST
– –
-92,561
Closed -$981K
EPAM icon
398
EPAM Systems
EPAM
$9.44B
– –
-3,819
Closed -$1.14M
ERH
399
Allspring Utilities & High Income Fund
ERH
$106M
– –
-44,108
Closed -$406K
FCX icon
400
Freeport-McMoran
FCX
$66.5B
– –
-84,686
Closed -$3.61M
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