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
ESM
526
DELISTED
ESM Acquisition Corporation
ESM
$4.13M 0.05%
416,592
+79,094
+23% +$785K
DECA
527
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.13M 0.05%
410,000
– –
SPWR icon
528
Complete Solaria, Inc. Common Stock
SPWR
$126M
$4.1M 0.05%
413,658
+8,100
+2% +$80.2K
GIW
529
DELISTED
GigInternational1, Inc. Common Stock
GIW
$4.07M 0.05%
400,000
-1,353,785
-77% -$13.8M
GWII
530
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$4.07M 0.05%
406,391
– –
NKGN
531
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.05M 0.05%
415,330
– –
SGHL
532
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$4.04M 0.05%
405,000
– –
PIPP
533
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.04M 0.05%
404,755
– –
SCLX icon
534
Scilex Holding
SCLX
$171M
$3.99M 0.05%
11,038
– –
OSI
535
DELISTED
Osiris Acquisition Corp.
OSI
$3.98M 0.04%
407,049
– –
CRZN
536
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$3.95M 0.04%
397,824
+41,450
+12% +$412K
OKLO
537
Oklo
OKLO
$11.2B
$3.9M 0.04%
400,000
– –
BWC
538
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$3.88M 0.04%
400,000
– –
AOGO
539
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.83M 0.04%
384,970
– –
CLRC
540
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.8M 0.04%
380,000
+30,000
+9% +$300K
META icon
541
Meta Platforms (Facebook)
META
$1.9T
$3.76M 0.04%
27,700
+12,000
+76% +$1.63M
HCMA
542
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$3.73M 0.04%
369,210
-20,922
-5% -$211K
GAQ
543
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.72M 0.04%
373,322
– –
PKBO
544
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$3.68M 0.04%
368,429
– –
VYGG
545
DELISTED
Vy Global Growth
VYGG
$3.68M 0.04%
366,388
– –
FRW
546
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$3.61M 0.04%
366,500
– –
HMA
547
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.59M 0.04%
359,656
+9,656
+3% +$96.5K
KMI icon
548
Kinder Morgan
KMI
$60.6B
$3.53M 0.04%
212,202
+3,896
+2% +$64.8K
KYCH
549
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.51M 0.04%
352,368
– –
CDAQ
550
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.5M 0.04%
357,765
+100
+0% +$977
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