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
SEPA
651
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$952K 0.01%
95,500
– –
DHF
652
BNY Mellon High Yield Strategies Fund
DHF
$189M
$898K 0.01%
425,422
+154,382
+57% +$326K
MIO
653
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$884K 0.01%
87,178
+20,716
+31% +$210K
PAFO
654
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$876K 0.01%
86,656
– –
KIO
655
KKR Income Opportunities Fund
KIO
$514M
$851K 0.01%
74,368
-14,539
-16% -$166K
AFTR
656
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$832K 0.01%
85,000
+75,000
+750% +$734K
PYPL icon
657
PayPal
PYPL
$65.3B
$780K 0.01%
+9,058
New +$780K
NCZ
658
Virtus Convertible & Income Fund II
NCZ
$260M
$753K 0.01%
66,743
-77,573
-54% -$875K
ENPC.WS
659
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$746K 0.01%
802,044
+100,000
+14% +$93K
ASGI
660
abrdn Global Infrastructure Income Fund
ASGI
$586M
$717K 0.01%
+45,613
New +$717K
LMACA
661
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$678K 0.01%
+68,209
New +$678K
GIAC
662
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$667K 0.01%
+66,667
New +$667K
MGU
663
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$660K 0.01%
+34,655
New +$660K
KF
664
Korea Fund
KF
$117M
$654K 0.01%
34,042
– –
IPOD
665
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$637K 0.01%
63,589
+22,846
+56% +$229K
BTWN
666
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$627K 0.01%
62,475
– –
FIF
667
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$626K 0.01%
+46,995
New +$626K
GUG
668
Guggenheim Active Allocation Fund
GUG
$528M
$595K 0.01%
+46,189
New +$595K
NRK icon
669
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$563K 0.01%
57,354
– –
CMU
670
MFS High Yield Municipal Trust
CMU
$86.2M
$542K 0.01%
180,209
+96,359
+115% +$290K
WEJO
671
DELISTED
Wejo Group Limited Common Shares
WEJO
$512K 0.01%
470,154
-29,846
-6% -$32.5K
ATAQ
672
DELISTED
Altimar Acquisition Corp. III
ATAQ
$493K 0.01%
49,700
– –
MIR icon
673
Mirion Technologies
MIR
$5.21B
$492K 0.01%
65,923
-175,776
-73% -$1.31M
IVH
674
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$480K 0.01%
47,583
-679,698
-93% -$6.86M
GFGDW
675
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$461K 0.01%
1,067,024
– –
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