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
HYB
676
DELISTED
New America High Income Fund, Inc.
HYB
$449K 0.01%
68,911
-4,076
-6% -$26.6K
FICV
677
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$436K ﹤0.01%
44,343
– –
PFTA
678
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$435K ﹤0.01%
44,270
– –
PTWOU
679
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$430K ﹤0.01%
+42,457
New +$430K
HLGN
680
DELISTED
Heliogen, Inc.
HLGN
$424K ﹤0.01%
6,512
-4,202
-39% -$274K
NBW
681
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$399K ﹤0.01%
38,019
– –
KIII
682
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$337K ﹤0.01%
34,030
– –
LIDR icon
683
AEye
LIDR
$123M
$325K ﹤0.01%
9,759
-1,967
-17% -$65.5K
AFT
684
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$323K ﹤0.01%
25,839
– –
BTMWW
685
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
$319K ﹤0.01%
1,934,698
– –
IONQ.WS icon
686
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.23B
$314K ﹤0.01%
289,284
+190,022
+191% +$206K
NMMC
687
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$300K ﹤0.01%
30,003
– –
GHIXW
688
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$296K ﹤0.01%
854,745
– –
ARBE icon
689
Arbe Robotics
ARBE
$141M
$295K ﹤0.01%
49,240
+14,555
+42% +$87.2K
BLEUR
690
DELISTED
bleuacacia ltd Rights
BLEUR
$272K ﹤0.01%
2,475,000
– –
EMF
691
Templeton Emerging Markets Fund
EMF
$237M
$268K ﹤0.01%
25,841
– –
HWEL
692
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$267K ﹤0.01%
27,391
– –
JEQ
693
abrdn Japan Equity Fund
JEQ
$118M
$259K ﹤0.01%
51,619
– –
PHD
694
Pioneer Floating Rate Fund
PHD
$123M
$256K ﹤0.01%
29,673
– –
VGI
695
Virtus Global Multi-Sector Income Fund
VGI
$91.2M
$247K ﹤0.01%
33,000
– –
CMPS
696
Compass Pathways
CMPS
$483M
$215K ﹤0.01%
20,065
-357,089
-95% -$3.83M
AERT
697
Aeries Technology
AERT
$26.9M
$209K ﹤0.01%
20,953
+15
+0.1% +$150
CLINR
698
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$208K ﹤0.01%
999,457
-543
-0.1% -$113
FGMC
699
DELISTED
FG Merger Corp. Common Stock
FGMC
$198K ﹤0.01%
19,728
– –
JGGCR
700
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$191K ﹤0.01%
1,300,000
– –
26 27
28
29 30