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
CORS
501
DELISTED
Corsair Partnering Corporation
CORS
$979K 0.01%
97,634
– –
BHIL
502
DELISTED
Benson Hill, Inc.
BHIL
$920K 0.01%
10,309
-3,589
-26% -$320K
GRNT.WS
503
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$919K 0.01%
+796,044
New +$919K
DSM
504
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$874K 0.01%
+151,223
New +$874K
SAGA
505
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$858K 0.01%
83,489
-1,056,511
-93% -$10.9M
AFTR
506
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$852K 0.01%
85,000
– –
MUJ icon
507
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$602M
$839K 0.01%
+75,822
New +$839K
BOE icon
508
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$836K 0.01%
+87,475
New +$836K
EMF
509
Templeton Emerging Markets Fund
EMF
$240M
$768K 0.01%
67,239
+41,398
+160% +$473K
FDEU
510
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$760K 0.01%
+67,382
New +$760K
IGA
511
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$756K 0.01%
+86,870
New +$756K
GIAC
512
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$679K 0.01%
66,667
– –
KF
513
Korea Fund
KF
$120M
$676K 0.01%
32,432
-1,610
-5% -$33.5K
ACTG icon
514
Acacia Research
ACTG
$307M
$666K 0.01%
+158,158
New +$666K
NOGN
515
DELISTED
Nogin, Inc. Common Stock
NOGN
$653K 0.01%
42,379
– –
PYPL icon
516
PayPal
PYPL
$63.5B
$645K 0.01%
9,058
– –
NRK icon
517
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$588K 0.01%
57,354
– –
FTF
518
Franklin Limited Duration Income Trust
FTF
$260M
$581K 0.01%
+93,603
New +$581K
IVH
519
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$522K 0.01%
47,583
– –
ATAQ
520
DELISTED
Altimar Acquisition Corp. III
ATAQ
$500K 0.01%
49,700
– –
AEF
521
abrdn Emerging Markets Equity Income Fund
AEF
$259M
$497K 0.01%
+96,414
New +$497K
TEI
522
Templeton Emerging Markets Income Fund
TEI
$298M
$470K 0.01%
+85,610
New +$470K
DSP icon
523
Viant Technology
DSP
$164M
$459K 0.01%
+114,191
New +$459K
FICV
524
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$444K 0.01%
44,343
– –
PFTA
525
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$444K 0.01%
44,270
– –
19 20
21
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