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
RFAC
401
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.31M 0.06%
425,000
– –
SNAP icon
402
Snap
SNAP
$12.2B
$4.31M 0.06%
481,603
+233,204
+94% +$2.09M
PLTR icon
403
Palantir
PLTR
$370B
$4.26M 0.06%
663,625
+346,330
+109% +$2.22M
DECA
404
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.22M 0.06%
410,000
– –
DGNU
405
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.19M 0.06%
425,000
– –
SPWR icon
406
Complete Solaria, Inc. Common Stock
SPWR
$125M
$4.18M 0.06%
413,658
– –
HCMA
407
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$4.13M 0.06%
402,124
+32,914
+9% +$338K
SGHL
408
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$4.11M 0.06%
405,000
– –
CRZN
409
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$4.01M 0.05%
397,824
– –
OKLO
410
Oklo
OKLO
$10.4B
$3.97M 0.05%
400,000
– –
FMN
411
Federated Hermes Premier Municipal Income Fund
FMN
$85.1M
$3.93M 0.05%
+374,728
New +$3.93M
BWC
412
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$3.92M 0.05%
400,000
– –
AOGO
413
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.9M 0.05%
384,970
– –
CLRC
414
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.89M 0.05%
380,000
– –
GAQ
415
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.78M 0.05%
373,322
– –
JSD
416
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.76M 0.05%
316,839
-68,504
-18% -$812K
SDHY
417
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
$3.75M 0.05%
255,008
+136,628
+115% +$2.01M
HMA
418
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.66M 0.05%
359,656
– –
FTHY
419
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
$3.61M 0.05%
+267,541
New +$3.61M
IBER
420
DELISTED
Ibere Pharmaceuticals
IBER
$3.59M 0.05%
355,704
+26,700
+8% +$269K
CDAQ
421
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.58M 0.05%
357,765
– –
KYCH
422
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.56M 0.05%
352,383
+15
+0% +$152
PG icon
423
Procter & Gamble
PG
$372B
$3.42M 0.05%
22,546
-61,568
-73% -$9.33M
NAAC
424
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.3M 0.04%
326,766
– –
KSM
425
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.22M 0.04%
+394,593
New +$3.22M
15 16
17
18 19