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
ADER
501
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.87M 0.05%
493,047
– –
BLUA
502
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.86M 0.05%
490,149
+44,426
+10% +$440K
MSAI icon
503
MultiSensor AI
MSAI
$24.2M
$4.84M 0.05%
483,468
– –
ARIZ
504
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$4.81M 0.05%
484,741
– –
POND
505
DELISTED
Angel Pond Holdings Corporation
POND
$4.78M 0.05%
486,688
– –
CDIO icon
506
Cardio Diagnostics
CDIO
$6.4M
$4.73M 0.05%
15,710
– –
IGTA
507
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.7M 0.05%
473,574
– –
IIII
508
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.7M 0.05%
472,353
– –
QFTA
509
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$4.67M 0.05%
473,090
– –
KSI
510
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$4.65M 0.05%
473,101
– –
FEO
511
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$4.61M 0.05%
516,375
+159,135
+45% +$1.42M
ENX
512
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$4.57M 0.05%
540,959
+48,408
+10% +$409K
JSD
513
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4.56M 0.05%
385,343
-13,687
-3% -$162K
AVHI
514
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$4.55M 0.05%
453,800
-100,000
-18% -$1M
NXG
515
NXG NextGen Infrastructure Income Fund
NXG
$197M
$4.54M 0.05%
123,749
– –
TTP
516
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.53M 0.05%
180,840
+44,314
+32% +$1.11M
GIIX
517
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$4.5M 0.05%
455,703
– –
MAQC
518
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$4.49M 0.05%
433,950
– –
LITT
519
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$4.4M 0.05%
450,000
– –
AENT icon
520
Alliance Entertainment
AENT
$306M
$4.37M 0.05%
439,469
– –
NRG icon
521
NRG Energy
NRG
$29.5B
$4.36M 0.05%
114,000
+43,433
+62% +$1.66M
APMI
522
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$4.34M 0.05%
448,000
+200,000
+81% +$1.94M
RFAC
523
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.2M 0.05%
425,000
– –
CAUD
524
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.16M 0.05%
415,453
– –
DGNU
525
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.16M 0.05%
425,000
– –
19 20
21
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