SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
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
+$3.14B
Cap. Flow
+$204M
Cap. Flow %
6.49%
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
AIMBU
626
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
– –
-120,000
Closed -$1.27M
GBBK
627
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-675,000
Closed -$7.08M
HCVI
628
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-1,164,929
Closed -$12M
CSLM
629
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-819,079
Closed -$8.59M
PFTA
630
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-44,270
Closed -$460K
MCAA
631
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-797,944
Closed -$8.71M
GAQ
632
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-373,322
Closed -$3.93M
ASCB
633
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-701,717
Closed -$7.41M
IRAA
634
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-853,395
Closed -$8.81M
CNDA
635
DELISTED
Concord Acquisition Corp II
CNDA
– –
-1,268,693
Closed -$13M
KCGI
636
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-899,016
Closed -$9.49M
ZLS
637
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-132,770
Closed -$1.38M
NFYS
638
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-547,853
Closed -$5.69M
AONC
639
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-205,512
Closed -$2.12M
HTY
640
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-12,630
Closed -$59.2K
KYCH
641
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-352,383
Closed -$3.69M
FICV
642
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-44,343
Closed -$458K
LIVB
643
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-18,601
Closed -$197K
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