SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
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
-$1.58B
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
LEGA
476
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.76M 0.02%
174,640
– –
AFT
477
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.74M 0.02%
141,344
+115,505
+447% +$1.43M
ARYE
478
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.67M 0.02%
165,565
– –
CPZ
479
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$1.46M 0.02%
+96,321
New +$1.46M
VTN icon
480
Invesco Trust for Investment Grade New York Municipals
VTN
$151M
$1.45M 0.02%
+143,788
New +$1.45M
MS icon
481
Morgan Stanley
MS
$243B
$1.41M 0.02%
16,594
-46,042
-74% -$3.91M
IPVI
482
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.37M 0.02%
135,327
-1,252,729
-90% -$12.7M
NUO
483
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.35M 0.02%
106,016
+20,911
+25% +$265K
ZLS
484
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.33M 0.02%
132,770
– –
VCV icon
485
Invesco California Value Municipal Income Trust
VCV
$501M
$1.3M 0.02%
+137,290
New +$1.3M
TWN
486
Taiwan Fund
TWN
$332M
$1.29M 0.02%
55,731
– –
ACAQ
487
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.28M 0.02%
120,356
-1,261,533
-91% -$13.4M
MNP
488
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.27M 0.02%
+108,842
New +$1.27M
AIMBU
489
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$1.27M 0.02%
120,000
– –
DMF
490
DELISTED
BNY Mellon Municipal Income
DMF
$1.26M 0.02%
+200,806
New +$1.26M
KVSA
491
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.25M 0.02%
125,000
– –
PHT
492
Pioneer High Income Fund
PHT
$244M
$1.24M 0.02%
190,138
+164,305
+636% +$1.07M
GENQ
493
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$1.22M 0.02%
120,000
– –
HYB
494
DELISTED
New America High Income Fund, Inc.
HYB
$1.22M 0.02%
184,460
+115,549
+168% +$763K
DHF
495
BNY Mellon High Yield Strategies Fund
DHF
$191M
$1.1M 0.01%
510,419
+84,997
+20% +$184K
ARBE icon
496
Arbe Robotics
ARBE
$141M
$1.1M 0.01%
321,121
+271,881
+552% +$927K
JUGG
497
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.05M 0.01%
104,886
– –
NBW
498
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.03M 0.01%
91,506
+53,487
+141% +$604K
JPS
499
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.01M 0.01%
148,813
-281,059
-65% -$1.91M
NGC
500
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$995K 0.01%
99,099
– –
18 19
20
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