SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
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
+$5.95B
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
FMIV
26
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$29.9M 0.4% 2,982,879 – –
ACDI
27
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$29.8M 0.4% 2,884,641 – –
NPCT icon
28
Nuveen Core Plus Impact Fund
NPCT
$314M
$28.4M 0.38% 2,739,940 +731,857 +36% +$7.58M
EDD
29
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$28.4M 0.38% 6,450,655 +872,981 +16% +$3.84M
NMAI icon
30
Nuveen Multi-Asset Income Fund
NMAI
$423M
$28.2M 0.38% 2,458,568 +707,914 +40% +$8.13M
CXAC
31
DELISTED
C5 Acquisition Corporation
CXAC
$27.6M 0.37% 2,705,954 – –
LFAC
32
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$27.6M 0.37% 2,692,415 – –
NETC
33
DELISTED
Nabors Energy Transition Corp.
NETC
$27.3M 0.37% 2,663,066 – –
BZAI
34
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$26.9M 0.36% 2,644,807 – –
SUAC
35
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$26.7M 0.36% 2,618,013 -1,080 -0% -$11K
GCTS
36
GCT Semiconductor Holding
GCTS
$73.7M
$26.4M 0.36% 2,595,089 – –
ZEO
37
Zeo Energy
ZEO
$51.2M
$26.2M 0.35% 2,531,011 – –
FINM
38
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$26.2M 0.35% 2,583,203 – –
BLEU
39
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$25.3M 0.34% 2,514,316 – –
USCT
40
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$25.1M 0.34% 2,433,565 – –
FCAX
41
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$24.2M 0.33% 2,398,529 – –
SVFA
42
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$24M 0.33% 2,378,267 – –
ONYX
43
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$23.9M 0.32% 2,314,933 +30 +0% +$310
BFAC
44
DELISTED
Battery Future Acquisition Corp.
BFAC
$23.6M 0.32% 2,301,189 – –
JWSM
45
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$23.4M 0.32% 2,319,501 – –
FSRX
46
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$23.4M 0.32% 2,325,592 – –
AISP
47
Airship AI Holdings
AISP
$143M
$23.4M 0.32% 2,312,527 – –
DSAQ
48
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$23.1M 0.31% 2,240,898 – –
SVFB
49
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$22.8M 0.31% 2,262,018 – –
IRRX
50
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$22.8M 0.31% 2,225,232 – –
1
2
3 4 5