SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+0.86%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.04B
AUM Growth
-$1.08B
Cap. Flow
-$1.12B
Cap. Flow %
-36.89%
Top 10 Hldgs %
35.23%
Holding
781
New
36
Increased
96
Reduced
124
Closed
172

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$57.5M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$43.1M
3
FSCO
FS Credit Opportunities Corp
FSCO
$33.6M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$33.6M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$32.8M

Top Sells

1
GCTS
GCT Semiconductor Holding
GCTS
$26.9M
2
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
$25.7M
3
NETC
Nabors Energy Transition Corp.
NETC
$24.6M
4
HWKZ
Hawks Acquisition Corp
HWKZ
$22.4M
5
BTM icon
Bitcoin Depot
BTM
$22.2M

Sector Composition

1 Financials 17.37%
2 Technology 1.8%
3 Consumer Discretionary 1.29%
4 Industrials 1.14%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADAL
626
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-1,334,275
Closed -$13.9M
FRC
627
DELISTED
First Republic Bank
FRC
– –
-95,560
Closed -$1.34M
TRAQ.WS
628
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-879,853
Closed -$22K
TRAQ
629
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-1,716,449
Closed -$18M
CIIG
630
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-226,200
Closed -$2.35M
CIIGW
631
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-95,903
Closed -$12K
SKYA
632
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-549,833
Closed -$5.62M
IQMDW
633
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-999,888
Closed -$47.8K
IPVI
634
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-135,327
Closed -$1.39M
TIOAW
635
DELISTED
Tio Tech A Warrants
TIOAW
– –
-15,000
Closed -$64
TIOA
636
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-708,718
Closed -$7.21M
PANA
637
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-500,000
Closed -$5.11M
YTPG
638
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-1,603,746
Closed -$16M
NKG
639
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-61,794
Closed -$628K
GEEXW
640
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-825,145
Closed -$55.9K
KVSC
641
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-1,370,000
Closed -$13.9M
GIA.WS
642
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-112,343
Closed -$2.98K
DMYS.WS
643
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-175,415
Closed -$14K
DMYS
644
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-1,020,663
Closed -$10.4M
WTMA
645
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-600,000
Closed -$6.23M
BLEU
646
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-2,514,315
Closed -$25.7M
PSPC.WS
647
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-83,333
Closed -$11.3K
NUO
648
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-106,920
Closed -$1.36M
CLRC
649
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-380,000
Closed -$3.94M
IGR
650
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-50,000
Closed -$266K
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26
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