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
TRCA
601
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.22M 0.03%
223,389
– –
PLMJ
602
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.21M 0.02%
225,026
– –
MTAL icon
603
Metals Acquisition
MTAL
$1B
$2.18M 0.02%
222,300
– –
BLTS
604
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.12M 0.02%
213,433
+150,000
+236% +$1.49M
BSKY
605
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.05M 0.02%
+210,000
New +$2.05M
MBSC
606
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.02M 0.02%
200,000
– –
DISA
607
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.98M 0.02%
199,999
+25,000
+14% +$248K
TMUS icon
608
T-Mobile US
TMUS
$273B
$1.89M 0.02%
14,111
-3,262
-19% -$438K
DILA
609
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.87M 0.02%
188,464
+500
+0.3% +$4.97K
BSAQ
610
DELISTED
Black Spade Acquisition Co
BSAQ
$1.84M 0.02%
187,060
– –
BHAC
611
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.83M 0.02%
184,622
– –
OHAA
612
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.83M 0.02%
183,989
+8,332
+5% +$82.7K
OMEG
613
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.82M 0.02%
182,651
+25,000
+16% +$249K
SFR
614
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.8M 0.02%
181,351
– –
LEGA
615
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.73M 0.02%
174,640
+1,200
+0.7% +$11.9K
SDHY
616
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
$1.7M 0.02%
118,380
+10,300
+10% +$148K
IHD
617
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$1.66M 0.02%
337,208
+3,283
+1% +$16.2K
ARYE
618
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.63M 0.02%
165,565
+49,243
+42% +$485K
FSD
619
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.63M 0.02%
150,280
-40,796
-21% -$442K
BSGA
620
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.63M 0.02%
158,257
– –
TMPM
621
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.61M 0.02%
161,320
– –
TOI icon
622
The Oncology Institute
TOI
$302M
$1.61M 0.02%
348,059
-19,233
-5% -$89.1K
SBC
623
SBC Medical Group Holdings Incorporated Common Stock
SBC
$485M
$1.58M 0.02%
+157,543
New +$1.58M
ARDC
624
Are Dynamic Credit Allocation Fund
ARDC
$354M
$1.57M 0.02%
133,355
+4,759
+4% +$55.9K
MLAC
625
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.56M 0.02%
152,230
– –
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25
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