SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+0.86%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
-$1.12B
Cap. Flow %
-36.82%
Top 10 Hldgs %
35.23%
Holding
781
New
36
Increased
96
Reduced
124
Closed
172

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$57.5M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$43.1M
3
FSCO
FS Credit Opportunities Corp
FSCO
$33.6M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$33.6M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$32.8M

Top Sells

1
GCTS
GCT Semiconductor Holding
GCTS
$26.9M
2
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
$25.7M
3
NETC
Nabors Energy Transition Corp.
NETC
$24.6M
4
HWKZ
Hawks Acquisition Corp
HWKZ
$22.4M
5
BTM icon
Bitcoin Depot
BTM
$22.2M

Sector Composition

1 Financials 17.37%
2 Technology 1.8%
3 Consumer Discretionary 1.29%
4 Industrials 1.14%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNAB
51
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$13.7M 0.36%
1,319,847
-138,949
-10% -$1.44M
AIF
52
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$13.6M 0.35%
1,074,419
-10,727
-1% -$136K
MNTN
53
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$13.5M 0.35%
1,270,080
-400
-0% -$4.26K
VPV icon
54
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$13.1M 0.34%
1,323,891
+335,020
+34% +$3.3M
CNDA
55
DELISTED
Concord Acquisition Corp II
CNDA
$13M 0.34%
1,268,693
– –
DALS
56
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$12.7M 0.33%
1,240,593
-17,684
-1% -$181K
MIO
57
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$12.4M 0.32%
1,149,122
+103,736
+10% +$1.12M
HCVI
58
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$12M 0.31%
1,164,929
– –
BCX icon
59
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$11.8M 0.31%
1,300,582
+1,045,037
+409% +$9.48M
TYG
60
Tortoise Energy Infrastructure Corp
TYG
$736M
$11.6M 0.3%
400,161
-12,331
-3% -$358K
JRI icon
61
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$11.1M 0.29%
973,826
+334,165
+52% +$3.82M
TEAF
62
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$11.1M 0.29%
888,545
-6,061
-0.7% -$75.6K
MYN icon
63
BlackRock MuniYield New York Quality Fund
MYN
$357M
$10.9M 0.28%
1,075,548
+160,908
+18% +$1.63M
SCRM
64
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.9M 0.28%
1,053,210
-51,553
-5% -$532K
GUG
65
Guggenheim Active Allocation Fund
GUG
$523M
$10.8M 0.28%
753,570
+88,665
+13% +$1.27M
CMU
66
MFS High Yield Municipal Trust
CMU
$83.9M
$10.6M 0.28%
3,305,051
+582,177
+21% +$1.87M
IVCA
67
DELISTED
Investcorp India Acquisition Corp
IVCA
$10.6M 0.27%
985,620
-401,658
-29% -$4.3M
RCFA
68
DELISTED
Perception Capital Corp. IV
RCFA
$10.4M 0.27%
973,753
-650,061
-40% -$6.96M
MHN icon
69
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$10.4M 0.27%
992,910
+393,119
+66% +$4.12M
NFNT
70
DELISTED
Infinite Acquisition Corp.
NFNT
$10.2M 0.27%
969,663
-495,000
-34% -$5.23M
KCGI
71
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$9.49M 0.25%
899,016
-282,000
-24% -$2.98M
BGY icon
72
BlackRock Enhanced International Dividend Trust
BGY
$533M
$9.06M 0.24%
1,666,235
+1,405,042
+538% +$7.64M
IRAA
73
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$8.81M 0.23%
853,395
– –
EVGR
74
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$8.81M 0.23%
812,325
-120,091
-13% -$1.3M
BNY icon
75
BlackRock New York Municipal Income Trust
BNY
$232M
$8.79M 0.23%
850,093
+433,760
+104% +$4.49M
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