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
GLV
401
Clough Global Dividend & Income Fund
GLV
$72.3M
$234K ﹤0.01%
+40,470
New +$234K
GGROW
402
Gogoro Inc. Warrant
GGROW
$634K
$225K ﹤0.01%
400,330
– –
AERT
403
Aeries Technology
AERT
$28.3M
$217K ﹤0.01%
20,954
– –
VGI
404
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
$212K ﹤0.01%
27,375
-24,571
-47% -$190K
IAE
405
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
$211K ﹤0.01%
32,943
– –
PEO
406
Adams Natural Resources Fund
PEO
$581M
$210K ﹤0.01%
10,604
– –
FGMC
407
DELISTED
FG Merger Corp. Common Stock
FGMC
$206K ﹤0.01%
19,728
– –
NZF icon
408
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$204K ﹤0.01%
+17,075
New +$204K
NVACR
409
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$201K ﹤0.01%
1,179,462
– –
GHIXW
410
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$197K ﹤0.01%
854,745
– –
GFGDR
411
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$196K ﹤0.01%
1,511,500
– –
JRO
412
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$187K ﹤0.01%
+23,376
New +$187K
IRRX.WS
413
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$173K ﹤0.01%
623,226
– –
BCSAW
414
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$171K ﹤0.01%
1,483,870
– –
WEJO
415
DELISTED
Wejo Group Limited Common Shares
WEJO
$163K ﹤0.01%
330,104
-36,113
-10% -$17.8K
MVT icon
416
BlackRock MuniVest Fund II
MVT
$222M
$160K ﹤0.01%
+14,924
New +$160K
CLINR
417
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$155K ﹤0.01%
999,457
– –
MYI icon
418
BlackRock MuniYield Quality Fund III
MYI
$728M
$153K ﹤0.01%
+13,530
New +$153K
KCGI.WS
419
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$153K ﹤0.01%
610,390
– –
MIR icon
420
Mirion Technologies
MIR
$4.92B
$145K ﹤0.01%
17,031
-45,000
-73% -$384K
NETC.WS
421
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$145K ﹤0.01%
704,071
– –
UTAAW
422
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$131K ﹤0.01%
623,969
– –
NUBIW
423
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$126K ﹤0.01%
525,998
– –
IPVF
424
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$123K ﹤0.01%
12,041
– –
STET.WS
425
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$123K ﹤0.01%
721,351
– –
15 16
17
18 19