SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
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
-$1.08B
Cap. Flow
-$1.12B
Cap. Flow %
-36.89%
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
HCMA
726
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-402,124
Closed -$4.21M
TGVC
727
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-301,400
Closed -$3.13M
RCAC
728
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-1,306,836
Closed -$13.4M
ARIZ
729
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-484,741
Closed -$5M
PTHRU
730
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-199,659
Closed -$2.05M
JAQC
731
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-301,368
Closed -$3.04M
ENER
732
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-1,457,975
Closed -$15M
ACRO
733
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-600,000
Closed -$6.08M
KVSA
734
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-125,000
Closed -$1.27M
IPVF
735
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-12,041
Closed -$123K
BMAC
736
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-2,073,228
Closed -$21.5M
SUAC
737
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-1,879,261
Closed -$19.5M
APGB
738
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-929,115
Closed -$9.52M
SHUA
739
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-749,999
Closed -$7.87M
ITAQ
740
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-1,706,200
Closed -$17.7M
CXAC
741
DELISTED
C5 Acquisition Corporation
CXAC
– –
-2,005,954
Closed -$20.9M
HPLT
742
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-1,424,294
Closed -$14.6M
JUN
743
DELISTED
Juniper II Corp.
JUN
– –
-552,247
Closed -$5.73M
ICNC
744
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-1,744,475
Closed -$18.3M
FXCOR
745
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-650,200
Closed -$68.4K
FXCOW
746
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-450,100
Closed -$15.8K
FWAC
747
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-1,451,258
Closed -$14.8M
ENTF
748
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-802,499
Closed -$8.38M
HWKZ
749
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-2,206,145
Closed -$22.4M
CREC
750
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-1,554,537
Closed -$16.3M
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30
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