SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+0.86%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
-$1.12B
Cap. Flow %
-36.82%
Top 10 Hldgs %
35.23%
Holding
781
New
36
Increased
96
Reduced
124
Closed
172

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$57.5M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$43.1M
3
FSCO
FS Credit Opportunities Corp
FSCO
$33.6M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$33.6M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$32.8M

Top Sells

1
GCTS
GCT Semiconductor Holding
GCTS
$26.9M
2
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
$25.7M
3
NETC
Nabors Energy Transition Corp.
NETC
$24.6M
4
HWKZ
Hawks Acquisition Corp
HWKZ
$22.4M
5
BTM icon
Bitcoin Depot
BTM
$22.2M

Sector Composition

1 Financials 17.37%
2 Technology 1.8%
3 Consumer Discretionary 1.29%
4 Industrials 1.14%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDD
26
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$26M 0.68%
5,549,015
-512,286
-8% -$2.4M
ENX
27
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$22.9M 0.6%
2,433,992
+53,300
+2% +$501K
GHIX
28
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$22.6M 0.59%
2,206,840
-16,057
-0.7% -$165K
MUI
29
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$22.6M 0.59%
1,974,720
+1,294,373
+190% +$14.8M
FEI
30
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$22.2M 0.58%
2,879,072
+1,592,462
+124% +$12.3M
MUC icon
31
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$21.8M 0.57%
2,005,711
+741,875
+59% +$8.05M
ZING
32
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$21.5M 0.56%
2,059,804
-274,668
-12% -$2.86M
EVM
33
Eaton Vance California Municipal Bond Fund
EVM
$222M
$21.3M 0.55%
2,391,565
+225,159
+10% +$2M
ASGI
34
abrdn Global Infrastructure Income Fund
ASGI
$588M
$20.5M 0.53%
1,154,002
+187,698
+19% +$3.34M
NFJ
35
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$18.6M 0.48%
1,521,494
+79,611
+6% +$972K
IRRX
36
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$17.6M 0.46%
1,640,947
-284,285
-15% -$3.06M
NTG
37
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$16.9M 0.44%
489,221
-16,397
-3% -$568K
APCA
38
DELISTED
AP Acquisition Corp
APCA
$16.8M 0.44%
1,556,932
-52,590
-3% -$566K
ASA
39
ASA Gold and Precious Metals
ASA
$733M
$16.7M 0.44%
1,124,099
+464,507
+70% +$6.91M
JQC icon
40
Nuveen Credit Strategies Income Fund
JQC
$751M
$16.5M 0.43%
3,271,081
+846,796
+35% +$4.28M
MPA icon
41
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$16.5M 0.43%
1,410,970
+639,388
+83% +$7.47M
LNC icon
42
Lincoln National
LNC
$8.21B
$16.4M 0.43%
636,348
-179,836
-22% -$4.63M
FIF
43
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$15.8M 0.41%
1,077,222
+160,305
+17% +$2.36M
CEN
44
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$15.6M 0.41%
803,429
-402,002
-33% -$7.82M
ESTE
45
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$15.4M 0.4%
1,075,600
– –
RRAC
46
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$15.2M 0.4%
1,422,359
-100,000
-7% -$1.07M
DNAD
47
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$15.1M 0.39%
1,458,865
-411,669
-22% -$4.26M
PEO
48
Adams Natural Resources Fund
PEO
$584M
$15.1M 0.39%
725,070
+714,869
+7,008% +$14.9M
GFGD
49
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$14.1M 0.37%
1,350,636
-717,975
-35% -$7.5M
RDZN icon
50
Roadzen
RDZN
$72.2M
$13.7M 0.36%
1,290,000
-560,000
-30% -$5.96M
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