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
BGX
426
Blackstone Long-Short Credit Income Fund
BGX
$158M
$3.22M 0.04%
296,667
+206,912
+231% +$2.24M
BGH
427
Barings Global Short Duration High Yield Fund
BGH
$332M
$3.21M 0.04%
253,102
+60,415
+31% +$766K
ASA
428
ASA Gold and Precious Metals
ASA
$754M
$3.14M 0.04%
+219,359
New +$3.14M
CPAQ
429
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$3.11M 0.04%
303,400
+3,400
+1% +$34.9K
TGVC
430
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$3.07M 0.04%
301,400
– –
PEPL
431
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$3.02M 0.04%
295,760
+57
+0% +$582
JAQC
432
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$2.99M 0.04%
301,368
– –
ALTI icon
433
AlTi Global
ALTI
$413M
$2.95M 0.04%
293,100
– –
OPA
434
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.86M 0.04%
283,484
– –
NRG icon
435
NRG Energy
NRG
$29.5B
$2.83M 0.04%
88,869
-25,131
-22% -$800K
NBST
436
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.76M 0.04%
276,071
– –
GDST
437
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.75M 0.04%
269,055
– –
FTAA
438
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.74M 0.04%
271,530
– –
VPCB
439
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.71M 0.04%
268,141
– –
COOP icon
440
Mr. Cooper
COOP
$13.8B
$2.66M 0.04%
+66,255
New +$2.66M
KYN icon
441
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$2.64M 0.04%
+307,925
New +$2.64M
BWG
442
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$2.58M 0.04%
316,999
-40,209
-11% -$328K
CXE
443
MFS High Income Municipal Trust
CXE
$115M
$2.58M 0.03%
+739,729
New +$2.58M
GNT
444
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$2.58M 0.03%
+503,299
New +$2.58M
BCX icon
445
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
$2.55M 0.03%
+255,545
New +$2.55M
PSPC
446
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.48M 0.03%
250,000
– –
XAGE
447
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.65M
$2.48M 0.03%
8,333
– –
KTF
448
DWS Municipal Income Trust
KTF
$355M
$2.42M 0.03%
+280,912
New +$2.42M
UIS icon
449
Unisys
UIS
$279M
$2.4M 0.03%
+469,594
New +$2.4M
DUET
450
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.39M 0.03%
237,000
– –
16 17
18
19 20