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
APXI
451
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– – -310,553 Closed -$3.47M
GHIX
452
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– – -2,206,540 Closed -$23.2M
TGAA
453
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– – -68,385 Closed -$757K
WEL
454
DELISTED
Integrated Wellness Acquisition Corp
WEL
– – -113,334 Closed -$1.27M
NCNC
455
DELISTED
noco-noco Inc. Ordinary Share
NCNC
– – -62,500 Closed -$11.6K
FRLA
456
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– – -84,824 Closed -$931K
RRAC
457
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– – -102,790 Closed -$1.13M
ONYX
458
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– – -165,411 Closed -$1.82M
SOC.WS
459
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– – -33,477 Closed -$64.1K
PHYT
460
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– – -174,825 Closed -$1.93M
ZPTAW
461
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– – -399,498 Closed -$103K
AOGO
462
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– – -147,864 Closed -$1.59M
SLAM
463
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– – -211,991 Closed -$2.3M
BWAQ
464
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– – -145,896 Closed -$1.61M
APCA
465
DELISTED
AP Acquisition Corp
APCA
– – -656,932 Closed -$7.31M
QDRO
466
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– – -207,835 Closed -$2.25M
SCRM
467
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– – -553,169 Closed -$5.86M
FIF
468
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– – -1,085,708 Closed -$17.9M
LIBYW
469
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– – -187,467 Closed -$1.41K
PORT.WS
470
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– – -458,794 Closed -$13.8K
PEPLW
471
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– – -144,956 Closed -$4.36K
HCMAW
472
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– – -174,998 Closed -$4.71K
ROSS.WS
473
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– – -225,429 Closed -$13.5K
ENCPW
474
DELISTED
Energem Corp Warrant
ENCPW
– – -442,922 Closed -$6.22K
IRRX
475
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– – -238,251 Closed -$2.61M
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19
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