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
KNSW
451
DELISTED
KnightSwan Acquisition Corporation
KNSW
$6.05M 0.07%
604,507
+454,500
+303% +$4.55M
LOKM
452
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$6.05M 0.07%
615,004
+148,215
+32% +$1.46M
VBOC
453
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$6.02M 0.07%
607,064
– –
GDNR
454
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$5.99M 0.07%
600,000
– –
WTMA
455
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$5.99M 0.07%
600,000
– –
ZVSA
456
DELISTED
ZyVersa Therapeutics
ZVSA
$5.97M 0.07%
1,705
+36
+2% +$126K
AGCB
457
DELISTED
Altimeter Growth Corp. 2
AGCB
$5.95M 0.07%
600,000
– –
AMOD
458
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.9M
$5.93M 0.07%
601,554
– –
ACRO
459
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$5.82M 0.07%
600,000
– –
KACL
460
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$5.8M 0.07%
575,000
– –
CLIM
461
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$5.78M 0.07%
586,309
+499,600
+576% +$4.93M
BNIX
462
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$5.78M 0.07%
576,411
– –
EOCW
463
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.73M 0.06%
582,433
+232,433
+66% +$2.29M
NOVV
464
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$5.72M 0.06%
560,206
– –
SMIH
465
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$5.71M 0.06%
581,697
– –
HTPA
466
DELISTED
Highland Transcend Partners I Corp.
HTPA
$5.61M 0.06%
563,462
+250,000
+80% +$2.49M
PPHP
467
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$5.57M 0.06%
550,000
– –
SHAC
468
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$5.57M 0.06%
564,142
– –
DRAY
469
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$5.51M 0.06%
549,999
– –
JUN
470
DELISTED
Juniper II Corp.
JUN
$5.51M 0.06%
552,337
– –
PGZ
471
Principal Real Estate Income Fund
PGZ
$70.6M
$5.51M 0.06%
498,609
+34,203
+7% +$378K
PACX
472
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.5M 0.06%
552,302
– –
JMAC
473
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$5.47M 0.06%
541,004
– –
LFTR
474
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$5.43M 0.06%
543,436
– –
SKYA
475
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$5.42M 0.06%
549,833
+24
+0% +$237
17 18
19
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