SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+5.5%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.56B
AUM Growth
+$4.56B
Cap. Flow
+$257M
Cap. Flow %
5.64%
Top 10 Hldgs %
49.69%
Holding
506
New
26
Increased
85
Reduced
57
Closed
100

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$77.2M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$66.8M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$60.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$53.2M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$45.8M

Top Sells

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$23.2M
2
FSCO
FS Credit Opportunities Corp
FSCO
$17.9M
3
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$17.9M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$17.1M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$16.3M

Sector Composition

1 Financials 1.2%
2 Technology 0.36%
3 Industrials 0.29%
4 Communication Services 0.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRRX.WS
476
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– – -623,226 Closed -$56.1K
SAGAR
477
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– – -939,997 Closed -$65.8K
SAGA
478
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– – -83,489 Closed -$915K
RCACW
479
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– – -400,199 Closed -$17K
ARIZR
480
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– – -475,000 Closed -$99.8K
ARIZW
481
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– – -475,000 Closed -$47.5K
SZZLW
482
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– – -617,000 Closed -$71K
SZZL
483
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– – -218,390 Closed -$2.4M
LCAA
484
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– – -111,291 Closed -$1.2M
SHAP.WS
485
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– – -649,336 Closed -$19.5K
LCAAW
486
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– – -26,945 Closed -$18.1K
CHEA
487
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– – -267,535 Closed -$2.94M
CHEAU
488
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– – -300,399 Closed -$17.5K
NUBIW
489
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– – -525,998 Closed -$24.7K
DMAQR
490
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– – -210,576 Closed -$50.7K
OPA
491
DELISTED
Magnum Opus Acquisition Limited
OPA
– – -142,763 Closed -$1.54M
NCACW
492
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– – -297,847 Closed -$4.17K
ATAKR
493
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– – -495,000 Closed -$97.7K
ACAXR
494
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
– – -176,700 Closed -$40.4K
ACAXW
495
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
– – -150,848 Closed -$2.63K
SLGCW
496
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– – -98,882 Closed -$14.4K
MARX
497
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– – -175,000 Closed -$1.86M
MNTN
498
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– – -668,580 Closed -$7.31M
DUET
499
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– – -45,411 Closed -$499K
FORLU
500
Four Leaf Acquisition Corporation Unit
FORLU
$64.5M
– – -65,000 Closed -$719K
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