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
NPWR icon
426
NET Power
NPWR
$164M
$6.95M 0.08%
+705,040
New +$6.95M
KLTO
427
Klotho Neurosciences, Inc. Common Stock
KLTO
$30.7M
$6.89M 0.08%
694,779
+244,779
+54% +$2.43M
GGMC
428
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$6.87M 0.08%
+700,000
New +$6.87M
ENTF
429
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$6.84M 0.08%
677,370
+2,013
+0.3% +$20.3K
TSPQ
430
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$6.75M 0.08%
687,859
– –
DEX
431
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$6.74M 0.08%
985,691
-168,183
-15% -$1.15M
CAT icon
432
Caterpillar
CAT
$198B
$6.71M 0.08%
40,919
+11,136
+37% +$1.83M
GBBK
433
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.66M 0.08%
675,000
– –
LUMN icon
434
Lumen
LUMN
$5.25B
$6.61M 0.07%
908,247
+544,851
+150% +$3.97M
LIVB
435
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$6.59M 0.07%
654,801
– –
AMAT icon
436
Applied Materials
AMAT
$129B
$6.59M 0.07%
+80,394
New +$6.59M
SPKB
437
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$6.58M 0.07%
663,766
– –
TETE
438
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$6.58M 0.07%
650,000
– –
MCAG
439
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$6.54M 0.07%
656,410
– –
SHQA
440
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$6.53M 0.07%
658,781
+11,118
+2% +$110K
BNNR
441
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$6.52M 0.07%
657,212
– –
EONR
442
EON Resources Inc.
EONR
$12.8M
$6.51M 0.07%
650,000
– –
MSSA
443
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$6.42M 0.07%
645,000
+45,000
+8% +$448K
EUDA icon
444
EUDA Health Holdings
EUDA
$55.7M
$6.39M 0.07%
637,617
– –
CHEA
445
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$6.36M 0.07%
+629,550
New +$6.36M
HAAC
446
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$6.2M 0.07%
621,342
– –
IACC
447
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$6.19M 0.07%
626,646
– –
ADP icon
448
Automatic Data Processing
ADP
$121B
$6.15M 0.07%
+27,172
New +$6.15M
SCMA
449
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$6.1M 0.07%
607,372
+253
+0% +$2.54K
GSD
450
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$6.09M 0.07%
597,960
– –
16 17
18
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