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
LUV icon
451
Southwest Airlines
LUV
$16.3B
$2.38M 0.03%
+70,800
New +$2.38M
CMPS
452
Compass Pathways
CMPS
$485M
$2.38M 0.03%
296,212
+276,147
+1,376% +$2.22M
IXAQ
453
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.37M 0.03%
233,480
+5,883
+3% +$59.6K
FPL
454
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.36M 0.03%
+389,665
New +$2.36M
BSX icon
455
Boston Scientific
BSX
$156B
$2.34M 0.03%
50,636
-351,443
-87% -$16.3M
CIIG
456
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$2.3M 0.03%
226,200
– –
NAN icon
457
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$2.28M 0.03%
+213,284
New +$2.28M
BNY icon
458
BlackRock New York Municipal Income Trust
BNY
$242M
$2.26M 0.03%
+224,271
New +$2.26M
PLMJ
459
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.26M 0.03%
225,026
– –
TRCA
460
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.25M 0.03%
223,389
– –
MTAL icon
461
Metals Acquisition
MTAL
$1.01B
$2.22M 0.03%
222,300
– –
SLGC
462
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$2.16M 0.03%
+861,350
New +$2.16M
PATH icon
463
UiPath
PATH
$6.21B
$2.14M 0.03%
+168,360
New +$2.14M
TPZ
464
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$2.12M 0.03%
166,397
-19,637
-11% -$251K
BGB
465
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$2.11M 0.03%
199,753
+87,346
+78% +$924K
PAGS icon
466
PagSeguro Digital
PAGS
$2.7B
$2.09M 0.03%
+238,977
New +$2.09M
SBC
467
SBC Medical Group Holdings Incorporated Common Stock
SBC
$457M
$2.04M 0.03%
200,000
+42,457
+27% +$433K
MBSC
468
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.03M 0.03%
200,000
– –
ARDC
469
Are Dynamic Credit Allocation Fund
ARDC
$353M
$2.03M 0.03%
174,942
+41,587
+31% +$482K
DISA
470
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.02M 0.03%
199,999
– –
IHD
471
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
$1.97M 0.03%
382,572
+45,364
+13% +$234K
FSD
472
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.89M 0.03%
164,756
+14,476
+10% +$166K
BSAQ
473
DELISTED
Black Spade Acquisition Co
BSAQ
$1.88M 0.03%
187,060
– –
NBO
474
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.85M 0.03%
196,487
+55,497
+39% +$523K
AFB
475
AllianceBernstein National Municipal Income Fund
AFB
$308M
$1.81M 0.02%
+172,502
New +$1.81M
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