SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+2.05%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$5.95B
AUM Growth
+$5.95B
Cap. Flow
-$1.72B
Cap. Flow %
-28.9%
Top 10 Hldgs %
10.47%
Holding
1,177
New
77
Increased
139
Reduced
51
Closed
280

Top Buys

1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$43M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$42.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$39.9M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$38.1M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$33.8M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$57.1M
2
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$43.4M
3
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$39.2M
4
NSTB
Northern Star Investment Corp. II
NSTB
$37.6M
5
VFL
abrdn National Municipal Income Fund
VFL
$37.2M

Sector Composition

1 Financials 54.61%
2 Technology 6.62%
3 Industrials 4.35%
4 Healthcare 4.14%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEK
51
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$22.4M 0.3% 2,225,809 – –
IQMD
52
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$22.3M 0.3% 2,170,581 – –
ZCAR
53
DELISTED
Zoomcar
ZCAR
$22.2M 0.3% 2,153,386 – –
HWKZ
54
DELISTED
Hawks Acquisition Corp
HWKZ
$22.1M 0.3% 2,206,145 -3,200 -0.1% -$32K
GHIX
55
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$22M 0.3% 2,222,897 – –
FRXB
56
DELISTED
Forest Road Acquisition Corp. II
FRXB
$22M 0.3% 2,192,412 – –
BTM icon
57
Bitcoin Depot
BTM
$246M
$22M 0.3% 2,174,140 – –
LGAC
58
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$21.8M 0.3% 2,160,347 – –
TLGY
59
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$21.6M 0.29% 2,101,081 – –
TOAC
60
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$21.6M 0.29% 2,079,249 – –
BMAC
61
DELISTED
Black Mountain Acquisition Corp.
BMAC
$21.1M 0.29% 2,073,228 – –
GOGN
62
DELISTED
GoGreen Investments Corporation
GOGN
$21M 0.28% 2,027,877 +600 +0% +$6.23K
LGVC
63
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$21M 0.28% 2,041,369 – –
CMCA
64
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$20.9M 0.28% 2,024,660 – –
CEN
65
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$20.9M 0.28% 1,205,431 +29 +0% +$503
GFGD
66
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$20.7M 0.28% 2,068,611 – –
ASBP
67
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$20.6M 0.28% 2,002,496 +35,235 +2% +$363K
CITE
68
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$20.5M 0.28% 1,980,792 – –
MLAI
69
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$20.3M 0.28% 1,991,759 – –
GEEX
70
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$20.1M 0.27% 1,956,150 – –
ENX
71
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$20.1M 0.27% 2,232,814 +1,691,855 +313% +$15.2M
IVCB
72
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$20.1M 0.27% 1,951,051 – –
VCXB
73
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$20M 0.27% 1,962,977 +15,000 +0.8% +$153K
CTR
74
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$19.9M 0.27% 703,883 – –
PPYA
75
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$19.8M 0.27% 1,934,755 – –
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