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
EUCR
576
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$2.71M 0.03%
270,751
– –
NBST
577
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.71M 0.03%
276,071
– –
FTAA
578
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.7M 0.03%
271,530
+87,500
+48% +$869K
GDST
579
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.68M 0.03%
269,055
– –
VPCB
580
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.66M 0.03%
268,141
– –
PLTR icon
581
Palantir
PLTR
$385B
$2.58M 0.03%
317,295
+74,500
+31% +$606K
GACQ
582
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$2.57M 0.03%
251,461
– –
TYGO icon
583
Tigo Energy
TYGO
$112M
$2.52M 0.03%
251,166
– –
ISAA
584
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.48M 0.03%
250,000
– –
SNAP icon
585
Snap
SNAP
$12.3B
$2.44M 0.03%
+248,399
New +$2.44M
XAGE
586
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.65M
$2.43M 0.03%
8,333
– –
PSPC
587
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.42M 0.03%
250,000
– –
CI icon
588
Cigna
CI
$80.6B
$2.37M 0.03%
8,538
-6,502
-43% -$1.8M
BGH
589
Barings Global Short Duration High Yield Fund
BGH
$332M
$2.36M 0.03%
192,687
-27,022
-12% -$330K
DUET
590
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.36M 0.03%
237,000
+137,000
+137% +$1.36M
RNER
591
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$2.34M 0.03%
232,103
– –
PFSI icon
592
PennyMac Financial
PFSI
$6.25B
$2.33M 0.03%
54,393
+21,118
+63% +$906K
TPZ
593
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$2.32M 0.03%
186,034
+41,408
+29% +$517K
CLOE
594
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.27M 0.03%
220,751
– –
IXAQ
595
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.27M 0.03%
227,597
– –
IRL
596
DELISTED
NEW IRELAND FUND INC
IRL
$2.27M 0.03%
345,152
– –
CIIG
597
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$2.25M 0.03%
226,200
– –
BLSA
598
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$2.25M 0.03%
224,750
– –
AXH
599
DELISTED
Industrial Human Capital, Inc.
AXH
$2.24M 0.03%
221,031
– –
EDTX
600
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.22M 0.03%
217,000
– –
22 23
24
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