SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+5.5%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.56B
AUM Growth
+$4.56B
Cap. Flow
+$257M
Cap. Flow %
5.64%
Top 10 Hldgs %
49.69%
Holding
506
New
26
Increased
85
Reduced
57
Closed
100

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$77.2M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$66.8M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$60.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$53.2M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$45.8M

Top Sells

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$23.2M
2
FSCO
FS Credit Opportunities Corp
FSCO
$17.9M
3
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$17.9M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$17.1M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$16.3M

Sector Composition

1 Financials 1.2%
2 Technology 0.36%
3 Industrials 0.29%
4 Communication Services 0.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLTY icon
426
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
– – -332,181 Closed -$4.65M
SDHY
427
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
– – -90,807 Closed -$1.36M
SVII icon
428
Spring Valley Acquisition Corp II
SVII
$118M
– – -22,975 Closed -$248K
THQ
429
abrdn Healthcare Opportunities Fund
THQ
$704M
– – -493,572 Closed -$8.94M
UAL icon
430
United Airlines
UAL
$34B
– – -31,859 Closed -$1.31M
VNET
431
VNET Group
VNET
$2.33B
– – 0 – –
WYNN icon
432
Wynn Resorts
WYNN
$13.2B
– – -129,981 Closed -$11.8M
X
433
DELISTED
US Steel
X
– – 0 – –
ZEOWW
434
Zeo Energy Corporation Warrants
ZEOWW
$310K
– – -726,030 Closed -$25.4K
CURR
435
Currenc Group Inc. Ordinary Shares
CURR
$131M
– – -287,856 Closed -$3.23M
SBC
436
SBC Medical Group Holdings Incorporated Common Stock
SBC
$419M
– – -200,000 Closed -$2.15M
OSRH
437
OSR Holdings, Inc. Common Stock
OSRH
$16.8M
– – -250,000 Closed -$2.63M
GDST
438
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– – -264,327 Closed -$2.85M
PLAO
439
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– – -293,006 Closed -$3.25M
VMCA
440
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– – -263,472 Closed -$2.95M
FTII
441
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– – -136,553 Closed -$1.48M
BYNO
442
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– – -340,531 Closed -$3.76M
MUI
443
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– – -1,466,237 Closed -$17.1M
EVGR
444
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– – -412,325 Closed -$4.61M
PLMJ
445
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– – -225,026 Closed -$2.41M
ALSA
446
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
– – -769,511 Closed -$8.63M
CFFS
447
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– – -520,394 Closed -$5.66M
IVCB
448
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– – -427,537 Closed -$4.71M
ATEK
449
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– – -115,004 Closed -$1.26M
BOCN
450
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– – -338,211 Closed -$3.64M
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