SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
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
+$7.53B
Cap. Flow
+$85.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
6.99%
Holding
1,186
New
100
Increased
281
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
LGV
Longview Acquisition Corp. II
LGV
$14.7M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$45.2M
2
HIPO icon
Hippo Holdings
HIPO
$36M
3
SMM
Salient Midstream & MLP Fund
SMM
$31.9M
4
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$27.4M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$25.4M

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
ACDI
26
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$29.3M 0.33% 2,884,641 – –
AVAN
27
DELISTED
Avanti Acquisition Corp.
AVAN
$28.1M 0.32% 2,801,203 – –
GATE
28
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$27.8M 0.31% 2,791,828 +65,678 +2% +$654K
NSTC
29
DELISTED
Northern Star Investment Corp. III
NSTC
$27.5M 0.31% 2,791,482 – –
CXAC
30
DELISTED
C5 Acquisition Corporation
CXAC
$27.1M 0.31% 2,705,954 – –
LFAC
31
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$27.1M 0.31% 2,692,415 – –
HIII
32
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$27M 0.3% 2,740,763 +200 +0% +$1.97K
NETC
33
DELISTED
Nabors Energy Transition Corp.
NETC
$26.8M 0.3% 2,663,066 – –
SOC icon
34
Sable Offshore Corp
SOC
$2.68B
$26.6M 0.3% 2,705,783 +1,045,000 +63% +$10.3M
BZAI
35
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$26.5M 0.3% 2,644,807 – –
SUAC
36
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$26.3M 0.3% 2,619,093 -201,540 -7% -$2.02M
HIE
37
DELISTED
Miller/Howard High Income Equity Fund
HIE
$26.2M 0.3% 2,892,877 – –
GCTS
38
GCT Semiconductor Holding
GCTS
$73.7M
$26M 0.29% 2,595,089 +125,000 +5% +$1.25M
JOFF
39
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$26M 0.29% 2,638,761 +30,000 +1% +$296K
FINM
40
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$25.7M 0.29% 2,583,203 -4,855 -0.2% -$48.3K
ZEO
41
Zeo Energy
ZEO
$51.2M
$25.7M 0.29% 2,531,011 – –
BLEU
42
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$24.8M 0.28% 2,514,316 -210,684 -8% -$2.08M
USCT
43
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$24.7M 0.28% 2,433,565 -139,719 -5% -$1.42M
FTVI
44
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$24.6M 0.28% 2,474,452 – –
FCAX
45
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$23.9M 0.27% 2,398,529 – –
KMF
46
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$23.7M 0.27% 3,354,659 +1,155,909 +53% +$8.17M
SVFA
47
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$23.7M 0.27% 2,378,267 – –
SSAA
48
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$23.6M 0.27% 2,396,340 +759,417 +46% +$7.49M
MACC
49
DELISTED
Mission Advancement Corp.
MACC
$23.6M 0.27% 2,404,052 +841,083 +54% +$8.26M
ONYX
50
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$23.4M 0.26% 2,314,903 +100 +0% +$1.01K
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