SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
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
+$7.53B
Cap. Flow
+$85.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
6.99%
Holding
1,186
New
100
Increased
281
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
LGV
Longview Acquisition Corp. II
LGV
$14.7M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$45.2M
2
HIPO icon
Hippo Holdings
HIPO
$36M
3
SMM
Salient Midstream & MLP Fund
SMM
$31.9M
4
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$27.4M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$25.4M

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
HCIC
51
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$23.3M 0.26% 2,359,383 +455,200 +24% +$4.49M
BFAC
52
DELISTED
Battery Future Acquisition Corp.
BFAC
$23.2M 0.26% 2,301,189 -50,011 -2% -$505K
ADI icon
53
Analog Devices
ADI
$124B
$23.2M 0.26% 166,452 +72,668 +77% +$10.1M
JWSM
54
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$23.1M 0.26% 2,319,501 +250,000 +12% +$2.49M
AISP
55
Airship AI Holdings
AISP
$143M
$22.9M 0.26% 2,312,527 – –
FSRX
56
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$22.9M 0.26% 2,325,592 +534,938 +30% +$5.26M
DSAQ
57
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$22.7M 0.26% 2,240,898 – –
GFX
58
DELISTED
Golden Falcon Acquisition Corp.
GFX
$22.7M 0.26% 2,281,196 +15,352 +0.7% +$153K
EPWR
59
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$22.5M 0.25% 2,276,711 +200,000 +10% +$1.98M
SVFB
60
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$22.5M 0.25% 2,262,018 – –
EDD
61
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$22.4M 0.25% 5,577,674 +667,885 +14% +$2.68M
IRRX
62
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$22.4M 0.25% 2,225,232 – –
CSCO icon
63
Cisco
CSCO
$274B
$22.4M 0.25% 559,205 +125,446 +29% +$5.02M
CPUH
64
DELISTED
Compute Health Acquisition Corp.
CPUH
$22.3M 0.25% 2,258,315 +319,017 +16% +$3.15M
SHCA
65
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$22.3M 0.25% 2,209,822 – –
ATEK
66
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$22M 0.25% 2,225,809 -167,962 -7% -$1.66M
IQMD
67
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$21.9M 0.25% 2,170,581 – –
CNGL
68
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$21.8M 0.25% 2,160,000 – –
ZCAR
69
DELISTED
Zoomcar
ZCAR
$21.8M 0.25% 2,153,386 – –
HWKZ
70
DELISTED
Hawks Acquisition Corp
HWKZ
$21.7M 0.25% 2,209,345 +36,000 +2% +$354K
BTM icon
71
Bitcoin Depot
BTM
$246M
$21.6M 0.24% 2,174,140 – –
FRXB
72
DELISTED
Forest Road Acquisition Corp. II
FRXB
$21.6M 0.24% 2,192,412 +212,637 +11% +$2.09M
WRAC
73
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$21.5M 0.24% 2,136,969 – –
GHIX
74
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$21.5M 0.24% 2,222,897 – –
HTAQ
75
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$21.5M 0.24% 2,119,793 – –
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