SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-2.8%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.14B
AUM Growth
+$106M
Cap. Flow
+$197M
Cap. Flow %
6.27%
Top 10 Hldgs %
39.22%
Holding
646
New
36
Increased
114
Reduced
62
Closed
97

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$39.5M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$39.2M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$35.6M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$30.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$26.9M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$27.3M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$27.2M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$21.5M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$15.4M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$15.3M

Sector Composition

1 Financials 7.87%
2 Consumer Discretionary 1.34%
3 Industrials 1.26%
4 Technology 1.02%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFLY.WS icon
526
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.62M
$1.27K ﹤0.01%
16,866
– –
ELIQ.WS
527
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$1.19K ﹤0.01%
+41,828
New +$1.19K
BODY.WS
528
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$814 ﹤0.01%
48,568
– –
JUN.WS
529
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$756 ﹤0.01%
290,960
– –
NOGNW
530
DELISTED
Nogin, Inc. Warrant
NOGNW
$597 ﹤0.01%
31,400
– –
NOVVW
531
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$594 ﹤0.01%
31,088
– –
BHACW
532
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$551 ﹤0.01%
11,005
– –
JAQCW
533
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$450 ﹤0.01%
12,831
– –
MACAW
534
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$396 ﹤0.01%
11,937
– –
VHAQ.WS
535
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$377 ﹤0.01%
15,407
– –
SFRWW
536
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$206 ﹤0.01%
16,461
– –
VIEWW
537
DELISTED
View, Inc. Warrant
VIEWW
$110 ﹤0.01%
11,330
– –
RACYW
538
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$1 ﹤0.01%
670,001
– –
AEON icon
539
AEON Biopharma
AEON
$8.77M
– –
-3,281
Closed -$2.49M
ANF icon
540
Abercrombie & Fitch
ANF
$4.55B
– –
-8,202
Closed -$309K
ARDC
541
Are Dynamic Credit Allocation Fund
ARDC
$354M
– –
-64,308
Closed -$793K
AVGO icon
542
Broadcom
AVGO
$1.59T
– –
-3,710
Closed -$322K
BAC icon
543
Bank of America
BAC
$370B
– –
0
– –
BYND icon
544
Beyond Meat
BYND
$183M
– –
0
– –
CCIF
545
Carlyle Credit Income Fund
CCIF
$119M
– –
-844,031
Closed -$8.39M
CHTR icon
546
Charter Communications
CHTR
$36.2B
– –
-4,702
Closed -$1.73M
COOP icon
547
Mr. Cooper
COOP
$13.4B
– –
-10,240
Closed -$519K
DHY
548
Credit Suisse High Yield Bond Fund
DHY
$218M
– –
-775,803
Closed -$1.47M
GEO icon
549
The GEO Group
GEO
$2.98B
– –
0
– –
LUV icon
550
Southwest Airlines
LUV
$16.7B
– –
-18,900
Closed -$684K
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