SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+6.59%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.07B
AUM Growth
+$921M
Cap. Flow
+$695M
Cap. Flow %
17.1%
Top 10 Hldgs %
44.05%
Holding
586
New
29
Increased
114
Reduced
45
Closed
111

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$150M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$141M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$124M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$51.7M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$50.3M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$86.2M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$32.7M
3
FSCO
FS Credit Opportunities Corp
FSCO
$22.8M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$15.1M
5
F icon
Ford
F
$12.7M

Sector Composition

1 Financials 4.54%
2 Consumer Discretionary 1.14%
3 Technology 0.48%
4 Industrials 0.48%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPS
551
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-821,134
Closed -$5.07M
ITAQW
552
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-612,097
Closed -$39.1K
TRCA.WS
553
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-81,901
Closed -$6.15K
FRBN
554
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-786,550
Closed -$8.62M
FRBNW
555
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-230,470
Closed -$173K
BODY.WS
556
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
– –
-48,568
Closed -$814
SFRWW
557
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-16,461
Closed -$206
NFNT.WS
558
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-508,804
Closed -$19.1K
NFNT
559
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-290,013
Closed -$3.13M
VHAQ.WS
560
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
– –
-15,407
Closed -$377
CXAC.WS
561
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-929,547
Closed -$34.5K
NBW
562
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-531,221
Closed -$5.2M
ACAQ.WS
563
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-422,798
Closed -$152K
ACAQ
564
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-81,930
Closed -$900K
HPLTW
565
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-46,591
Closed -$1.59K
ALLG.WS
566
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– –
-45,500
Closed -$19.1K
BIOS
567
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-323,142
Closed -$3.5M
CEN
568
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-713,142
Closed -$15.1M
BIOSW
569
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-756,253
Closed -$52.7K
FZT.WS
570
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
– –
-230,314
Closed -$115K
SDC
571
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
LFAC
572
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-589,233
Closed -$6.4M
LFACW
573
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-787,329
Closed -$2.36K
MPRAW
574
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-211,075
Closed -$44.3K
NOGN
575
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-42,378
Closed -$22.5K
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