SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
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
+$116M
Cap. Flow
+$136M
Cap. Flow %
1.81%
Top 10 Hldgs %
6.99%
Holding
1,186
New
100
Increased
282
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
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
+$14.9M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$45.2M
2
SMM
Salient Midstream & MLP Fund
SMM
+$31.9M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$27.4M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$25.4M
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$20.9M

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
AEON icon
476
AEON Biopharma
AEON
$8.6M
$5.41M 0.06%
7,629
– –
NFYS
477
DELISTED
Enphys Acquisition Corp.
NFYS
$5.34M 0.06%
547,453
+44,340
+9% +$433K
ECF
478
Ellsworth Growth & Income Fund
ECF
$155M
$5.28M 0.06%
659,560
-10,559
-2% -$84.6K
AEAE
479
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$5.25M 0.06%
524,345
+200,000
+62% +$2M
NDP
480
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$5.22M 0.06%
184,414
– –
CFFS
481
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.21M 0.06%
520,394
– –
POW
482
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.17M 0.06%
518,472
– –
ASAX
483
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.16M 0.06%
524,105
+250,000
+91% +$2.46M
HWH icon
484
HWH International
HWH
$22M
$5.15M 0.06%
104,343
– –
JQC icon
485
Nuveen Credit Strategies Income Fund
JQC
$753M
$5.11M 0.06%
+999,519
New +$5.11M
LCAA
486
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.1M 0.06%
515,065
– –
STRE
487
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$5.09M 0.06%
514,143
– –
CYCU
488
Cycurion, Inc. Common Stock
CYCU
$10.2M
$5.09M 0.06%
510,000
+10,000
+2% +$99.8K
JCIC
489
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.08M 0.06%
510,608
– –
SCUA
490
DELISTED
Sculptor Acquisition Corp I
SCUA
$5.04M 0.06%
500,000
– –
ARYD
491
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.02M 0.06%
506,511
+377,650
+293% +$3.74M
ACAC
492
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$5.02M 0.06%
+500,000
New +$5.02M
ABGI
493
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$5.01M 0.06%
504,561
– –
INTE
494
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$4.99M 0.06%
503,185
– –
PNAC
495
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$4.98M 0.06%
+500,000
New +$4.98M
BYNO
496
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$4.98M 0.06%
495,000
– –
MS icon
497
Morgan Stanley
MS
$246B
$4.95M 0.06%
62,636
-10,926
-15% -$863K
FHLT
498
DELISTED
Future Health ESG Corp. Common stock
FHLT
$4.92M 0.06%
491,898
– –
PANA
499
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$4.91M 0.06%
+500,000
New +$4.91M
GSQB
500
DELISTED
G Squared Ascend II Inc.
GSQB
$4.88M 0.06%
492,121
– –
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