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
WEJO
551
DELISTED
Wejo Group Limited Common Shares
WEJO
$176K ﹤0.01%
366,217
-103,937
-22% -$50K
EBAC
552
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$175K ﹤0.01%
17,293
– –
JLS icon
553
Nuveen Mortgage and Income Fund
JLS
$104M
$168K ﹤0.01%
10,376
– –
SAGAR
554
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$151K ﹤0.01%
939,997
– –
FZT.WS
555
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$150K ﹤0.01%
230,314
– –
GGROW
556
Gogoro Inc. Warrant
GGROW
$634K
$150K ﹤0.01%
400,330
+158,638
+66% +$59.5K
ORGNW icon
557
Origin Materials, Inc. Warrants
ORGNW
$2.61M
$137K ﹤0.01%
+154,200
New +$137K
FEXDR
558
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$136K ﹤0.01%
939,124
– –
NAC icon
559
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$135K ﹤0.01%
+12,218
New +$135K
CLINR
560
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$128K ﹤0.01%
999,457
– –
VLT icon
561
Invesco High Income Trust II
VLT
$73.3M
$127K ﹤0.01%
+12,372
New +$127K
IPVF
562
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$122K ﹤0.01%
12,041
-331,946
-96% -$3.35M
BCSAW
563
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$111K ﹤0.01%
1,483,870
– –
TGR.WS
564
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$109K ﹤0.01%
729,097
– –
PNACR
565
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$107K ﹤0.01%
500,000
– –
JGGCR
566
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$104K ﹤0.01%
1,300,000
– –
BTMWW
567
Bitcoin Depot Inc. Warrant
BTMWW
$8.08M
$104K ﹤0.01%
1,934,698
– –
WTMAR
568
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$104K ﹤0.01%
600,000
– –
UTAAW
569
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$103K ﹤0.01%
623,969
– –
YOTAR
570
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$100K ﹤0.01%
800,012
– –
NSL
571
DELISTED
NUVEEN SENIOR INCM FD
NSL
$97.7K ﹤0.01%
+21,290
New +$97.7K
KCGI.WS
572
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$97.7K ﹤0.01%
610,390
– –
SCRMW
573
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$96.9K ﹤0.01%
411,176
+15,000
+4% +$3.54K
GSRMR
574
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$96.2K ﹤0.01%
120,915
– –
BRACR
575
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$92.4K ﹤0.01%
800,000
– –
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