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
IDE
626
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$1.52M 0.02%
171,815
+6,376
+4% +$56.4K
RLTY icon
627
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$1.52M 0.02%
+113,438
New +$1.52M
FINS
628
Angel Oak Financial Strategies Income Term Trust
FINS
$446M
$1.51M 0.02%
112,395
+18,357
+20% +$246K
MLGO
629
MicroAlgo
MLGO
$93.7M
$1.45M 0.02%
23
– –
CND
630
DELISTED
Concord Acquisition Corp.
CND
$1.41M 0.02%
140,128
– –
PHIC
631
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.4M 0.02%
140,316
+63,333
+82% +$632K
BHIL
632
DELISTED
Benson Hill, Inc.
BHIL
$1.33M 0.02%
13,898
-15,701
-53% -$1.51M
NBO
633
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.3M 0.01%
140,990
+32,102
+29% +$297K
ZLS
634
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.3M 0.01%
132,770
– –
KVSA
635
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.23M 0.01%
125,000
– –
GENQ
636
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$1.2M 0.01%
120,000
+25,000
+26% +$250K
BGB
637
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$1.2M 0.01%
112,407
+4,000
+4% +$42.5K
MCAF
638
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.19M 0.01%
120,581
– –
AIMBU
639
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$1.18M 0.01%
+120,000
New +$1.18M
TWN
640
Taiwan Fund
TWN
$341M
$1.17M 0.01%
55,731
– –
NOGN
641
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.14M 0.01%
42,379
+13,389
+46% +$361K
TBLD
642
Thornburg Income Builder Opportunities Trust
TBLD
$642M
$1.1M 0.01%
+86,424
New +$1.1M
HIPO icon
643
Hippo Holdings
HIPO
$902M
$1.08M 0.01%
58,512
-21,488
-27% -$398K
LAAA
644
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.04M 0.01%
103,085
-3,150
-3% -$31.7K
JUGG
645
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.03M 0.01%
104,886
– –
NUO
646
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1M 0.01%
85,105
– –
BGX
647
Blackstone Long-Short Credit Income Fund
BGX
$158M
$978K 0.01%
+89,755
New +$978K
NGC
648
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$972K 0.01%
99,099
– –
CORS
649
DELISTED
Corsair Partnering Corporation
CORS
$956K 0.01%
+97,634
New +$956K
JRI icon
650
Nuveen Real Asset Income & Growth Fund
JRI
$382M
$955K 0.01%
+85,688
New +$955K
24 25
26
27 28