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
CCVI
551
DELISTED
Churchill Capital Corp VI
CCVI
$3.44M 0.04%
350,000
– –
SCU
552
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.43M 0.04%
+388,204
New +$3.43M
GNAC
553
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.41M 0.04%
344,723
+135,411
+65% +$1.34M
GAPA
554
DELISTED
G&P Acquisition Corp.
GAPA
$3.41M 0.04%
341,448
– –
IPVF
555
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.38M 0.04%
343,987
– –
IBER
556
DELISTED
Ibere Pharmaceuticals
IBER
$3.26M 0.04%
329,004
+249,027
+311% +$2.47M
NAAC
557
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.25M 0.04%
326,766
+14,533
+5% +$144K
FLAC
558
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.25M 0.04%
325,823
– –
GRND icon
559
Grindr
GRND
$3B
$3.12M 0.04%
300,522
– –
MEGI
560
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$3.11M 0.04%
+251,374
New +$3.11M
IPOF
561
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.08M 0.03%
308,047
– –
GETR
562
DELISTED
Getaround, Inc.
GETR
$3.04M 0.03%
308,758
+40,000
+15% +$394K
CPAQ
563
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$3.02M 0.03%
300,000
– –
TGVC
564
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$3.01M 0.03%
301,400
+1,400
+0.5% +$14K
KAIR
565
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.99M 0.03%
300,680
– –
RMGC
566
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.98M 0.03%
300,000
+200,000
+200% +$1.99M
PEPL
567
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.95M 0.03%
295,703
– –
JAQC
568
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$2.92M 0.03%
301,368
– –
ALTI icon
569
AlTi Global
ALTI
$413M
$2.91M 0.03%
293,100
– –
NFJ
570
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.87M 0.03%
268,741
– –
JPS
571
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.82M 0.03%
+429,872
New +$2.82M
OPA
572
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.82M 0.03%
283,484
– –
JTAI icon
573
Jet.AI
JTAI
$10.2M
$2.78M 0.03%
1,227
– –
NOAC
574
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.73M 0.03%
273,808
– –
BWG
575
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$2.72M 0.03%
357,208
-42,668
-11% -$325K
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23
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