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
CNDA
576
DELISTED
Concord Acquisition Corp II
CNDA
– –
-1,268,693
Closed -$13M
KCGI
577
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-899,016
Closed -$9.49M
ZLS
578
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-132,770
Closed -$1.38M
NFYS
579
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-547,853
Closed -$5.69M
AONC
580
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-205,512
Closed -$2.12M
HTY
581
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-12,630
Closed -$59.2K
KYCH
582
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-352,383
Closed -$3.69M
FICV
583
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-44,343
Closed -$458K
LIVB
584
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-18,601
Closed -$197K
KNSW
585
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-604,507
Closed -$6.39M
HWEL
586
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-27,391
Closed -$282K
HLGN
587
DELISTED
Heliogen, Inc.
HLGN
– –
-3,607
Closed -$30.9K
SDC
588
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
SLVR
589
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-549,551
Closed -$5.71M
SLVRW
590
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-226,297
Closed -$12.7K
NRDY.WS
591
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-53,973
Closed -$30.4K
ICNC.WS
592
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-292,656
Closed -$23.2K
GFGDR
593
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-1,511,500
Closed -$216K
GFGDW
594
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-1,067,024
Closed -$86.4K
GFGD
595
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-1,350,636
Closed -$14.1M
CHEAW
596
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-300,399
Closed -$15.4K
MBSC
597
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-200,000
Closed -$2.09M
UTAA
598
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-658,157
Closed -$6.94M
PIAI.WS
599
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-22,099
Closed -$1.02K
SBIGW
600
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-215,208
Closed -$5.75K
22 23
24
25 26