SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+3.04%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.12B
AUM Growth
+$4.12B
Cap. Flow
-$1.93B
Cap. Flow %
-46.8%
Top 10 Hldgs %
20.47%
Holding
970
New
63
Increased
82
Reduced
91
Closed
222

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$56.8M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$45.2M
3
ADX icon
Adams Diversified Equity Fund
ADX
$45M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$33.6M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$25.8M

Top Sells

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$45.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$39.9M
3
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$36.4M
4
FSNB
Fusion Acquisition Corp. II
FSNB
$34.8M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$34M

Sector Composition

1 Financials 40.75%
2 Industrials 3.93%
3 Technology 3.57%
4 Consumer Discretionary 2.28%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STET
51
DELISTED
ST Energy Transition I Ltd.
STET
$19M 0.36% 1,831,014 – –
BRD
52
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$18.4M 0.35% 1,779,860 – –
ABP
53
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$18.4M 0.35% 1,772,500 – –
LNC icon
54
Lincoln National
LNC
$8.14B
$18.3M 0.35% 816,184 +362,576 +80% +$8.15M
ICNC
55
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$18.3M 0.35% 1,744,475 -3,483 -0.2% -$36.6K
TRAQ
56
DELISTED
Trine II Acquisition Corp.
TRAQ
$18M 0.34% 1,716,449 – –
ATEK
57
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$17.8M 0.34% 1,730,731 -495,078 -22% -$5.08M
ITAQ
58
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$17.7M 0.34% 1,706,200 – –
GVCI
59
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$17.5M 0.33% 1,664,549 – –
HAIA
60
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$17.5M 0.33% 1,680,316 – –
FLYX icon
61
flyExclusive
FLYX
$81.2M
$17.5M 0.33% 1,721,200 – –
NPAB
62
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$17.5M 0.33% 1,680,486 – –
ASGI
63
abrdn Global Infrastructure Income Fund
ASGI
$596M
$17.4M 0.33% 966,304 +708,162 +274% +$12.7M
RCFA
64
DELISTED
Perception Capital Corp. IV
RCFA
$17M 0.32% 1,623,814 – –
APCA
65
DELISTED
AP Acquisition Corp
APCA
$17M 0.32% 1,609,522 – –
TGR
66
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$17M 0.32% 1,612,200 – –
NFJ
67
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$17M 0.32% 1,441,883 +308,267 +27% +$3.63M
PLAO
68
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$16.9M 0.32% 1,600,000 – –
NTG
69
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$16.8M 0.32% 505,618 -37,904 -7% -$1.26M
PGSS
70
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$16.7M 0.32% 1,591,489 – –
RJAC
71
DELISTED
Jackson Acquisition Company
RJAC
$16.5M 0.31% 1,592,041 – –
ALCE
72
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$16.4M 0.31% 1,598,000 – –
PNST
73
DELISTED
Pinstripes Holdings, Inc.
PNST
$16.3M 0.31% 1,569,187 – –
CREC
74
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$16.3M 0.31% 1,554,537 – –
CITE
75
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$16.2M 0.31% 1,532,096 -448,696 -23% -$4.74M
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