SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+3.04%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.12B
AUM Growth
+$4.12B
Cap. Flow
-$1.93B
Cap. Flow %
-46.8%
Top 10 Hldgs %
20.47%
Holding
970
New
63
Increased
82
Reduced
91
Closed
222

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$56.8M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$45.2M
3
ADX icon
Adams Diversified Equity Fund
ADX
$45M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$33.6M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$25.8M

Top Sells

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$45.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$39.9M
3
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$36.4M
4
FSNB
Fusion Acquisition Corp. II
FSNB
$34.8M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$34M

Sector Composition

1 Financials 40.75%
2 Industrials 3.93%
3 Technology 3.57%
4 Consumer Discretionary 2.28%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAC
26
DELISTED
Battery Future Acquisition Corp.
BFAC
$24M 0.46% 2,301,189 – –
ZING
27
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$24M 0.46% 2,334,472 -1,235,893 -35% -$12.7M
CEN
28
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$23.2M 0.44% 1,205,431 – –
ENX
29
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$23.1M 0.44% 2,380,692 +147,878 +7% +$1.44M
NQP icon
30
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$22.7M 0.43% 1,984,211 +911,777 +85% +$10.4M
HWKZ
31
DELISTED
Hawks Acquisition Corp
HWKZ
$22.4M 0.43% 2,206,145 – –
GHIX
32
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$22.4M 0.43% 2,222,897 – –
BTM icon
33
Bitcoin Depot
BTM
$246M
$22.2M 0.42% 2,174,140 – –
BMAC
34
DELISTED
Black Mountain Acquisition Corp.
BMAC
$21.5M 0.41% 2,073,228 – –
LGVC
35
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$21.3M 0.41% 2,041,369 – –
GFGD
36
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$21.2M 0.4% 2,068,611 – –
ASBP
37
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$21M 0.4% 2,002,496 – –
CXAC
38
DELISTED
C5 Acquisition Corporation
CXAC
$20.9M 0.4% 2,005,954 -700,000 -26% -$7.31M
GER
39
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$20.9M 0.4% 1,591,659 +252,611 +19% +$3.31M
CTR
40
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$20.3M 0.39% 703,899 +16 +0% +$462
IRRX
41
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$20.3M 0.39% 1,925,232 -300,000 -13% -$3.16M
PPYA
42
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$20.1M 0.38% 1,934,755 – –
SHAP
43
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$20.1M 0.38% 1,879,814 – –
VMCA
44
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$19.6M 0.37% 1,853,699 – –
EVM
45
Eaton Vance California Municipal Bond Fund
EVM
$224M
$19.5M 0.37% 2,166,406 +479,961 +28% +$4.33M
SUAC
46
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$19.5M 0.37% 1,879,261 -738,752 -28% -$7.66M
VMGA
47
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$19.4M 0.37% 1,878,602 – –
RDZN icon
48
Roadzen
RDZN
$74.4M
$19.3M 0.37% 1,850,000 – –
EVE
49
DELISTED
EVe Mobility Acquisition Corp
EVE
$19.1M 0.37% 1,834,914 – –
DNAD
50
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$19.1M 0.36% 1,870,534 – –
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