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
MIR icon
526
Mirion Technologies
MIR
$5.05B
$410K 0.01%
62,031
-3,892
-6% -$25.7K
FAM
527
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$405K 0.01%
+67,506
New +$405K
VGI
528
Virtus Global Multi-Sector Income Fund
VGI
$91.2M
$403K 0.01%
51,946
+18,946
+57% +$147K
IONQ.WS icon
529
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$8.22B
$389K 0.01%
525,586
+236,302
+82% +$175K
AOD
530
abrdn Total Dynamic Dividend Fund
AOD
$974M
$344K ﹤0.01%
+44,115
New +$344K
NOTE.WS icon
531
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$12.9M
$342K ﹤0.01%
277,930
+74,800
+37% +$92K
TEVA icon
532
Teva Pharmaceuticals
TEVA
$22.5B
$331K ﹤0.01%
+36,248
New +$331K
GOGN.WS
533
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$330K ﹤0.01%
999,436
– –
TOI icon
534
The Oncology Institute
TOI
$312M
$288K ﹤0.01%
174,513
-173,546
-50% -$286K
JEQ
535
abrdn Japan Equity Fund
JEQ
$120M
$273K ﹤0.01%
51,619
– –
HWEL
536
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$271K ﹤0.01%
27,391
– –
HIPO icon
537
Hippo Holdings
HIPO
$910M
$266K ﹤0.01%
19,528
-38,984
-67% -$530K
NIE
538
Virtus Equity & Convertible Income Fund
NIE
$699M
$263K ﹤0.01%
+14,454
New +$263K
ETWO.WS
539
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$259K ﹤0.01%
306,794
+221,434
+259% +$187K
RONI.WS
540
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$240K ﹤0.01%
188,603
+129,384
+218% +$164K
PEO
541
Adams Natural Resources Fund
PEO
$578M
$222K ﹤0.01%
+10,604
New +$222K
AERT
542
Aeries Technology
AERT
$28.8M
$213K ﹤0.01%
20,954
+1
+0% +$10
BLEUR
543
DELISTED
bleuacacia ltd Rights
BLEUR
$210K ﹤0.01%
2,475,000
– –
ROCAR
544
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$210K ﹤0.01%
1,232,957
– –
GHIXW
545
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$209K ﹤0.01%
854,745
– –
NVACR
546
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$203K ﹤0.01%
1,179,462
– –
IAE
547
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.5M
$202K ﹤0.01%
+32,943
New +$202K
FGMC
548
DELISTED
FG Merger Corp. Common Stock
FGMC
$202K ﹤0.01%
19,728
– –
MAV
549
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$200K ﹤0.01%
+24,630
New +$200K
SZZLW
550
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$182K ﹤0.01%
617,000
– –
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