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
CCTS
401
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$7.56M 0.09%
750,358
– –
DHBC
402
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$7.54M 0.09%
766,208
– –
CCIF
403
Carlyle Credit Income Fund
CCIF
$120M
$7.53M 0.08%
844,031
– –
SRV
404
NXG Cushing Midstream Energy Fund
SRV
$198M
$7.51M 0.08%
230,579
-452
-0.2% -$14.7K
PDOT
405
DELISTED
Peridot Acquisition Corp. II
PDOT
$7.5M 0.08%
756,037
– –
LVRA
406
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$7.49M 0.08%
756,901
+3,800
+0.5% +$37.6K
FACA
407
DELISTED
Figure Acquisition Corp. I
FACA
$7.49M 0.08%
760,640
+336,517
+79% +$3.31M
OCEA
408
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$7.48M 0.08%
733,927
– –
DFS
409
DELISTED
Discover Financial Services
DFS
$7.44M 0.08%
+81,798
New +$7.44M
MVLA
410
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.33M 0.08%
737,846
+100,000
+16% +$994K
ADRT
411
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$7.32M 0.08%
725,506
+8,121
+1% +$81.9K
FPAC
412
DELISTED
Far Peak Acquisition Corporation
FPAC
$7.21M 0.08%
728,746
+162,500
+29% +$1.61M
HLAH
413
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$7.2M 0.08%
728,092
+300,382
+70% +$2.97M
MON
414
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$7.19M 0.08%
728,090
– –
WINV
415
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$7.17M 0.08%
715,708
– –
FVAM
416
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$7.15M 0.08%
715,079
– –
AEAC
417
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$7.13M 0.08%
716,615
– –
FRON
418
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$7.12M 0.08%
718,897
– –
BOCN
419
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$7.12M 0.08%
710,211
– –
BMAQ
420
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$7.07M 0.08%
707,325
+125,000
+21% +$1.25M
EMR icon
421
Emerson Electric
EMR
$75.9B
$7.04M 0.08%
96,155
+29,070
+43% +$2.13M
TIOA
422
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$7.02M 0.08%
708,718
+221,665
+46% +$2.2M
RXRA
423
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$7.01M 0.08%
712,408
+298,333
+72% +$2.94M
MSD
424
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
$7M 0.08%
1,135,647
-13,383
-1% -$82.4K
ADSK icon
425
Autodesk
ADSK
$68.7B
$6.95M 0.08%
+37,206
New +$6.95M
15 16
17
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