SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
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
-$1.82B
Cap. Flow
-$1.93B
Cap. Flow %
-46.75%
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
TBSA
751
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-1,090,008
Closed -$11M
TBSAW
752
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-61,824
Closed -$1.45K
ACQRW
753
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-49,968
Closed -$777
CLAA
754
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-855,184
Closed -$8.61M
HORI
755
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-1,764,600
Closed -$18.1M
CLAA.WS
756
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-94,399
Closed -$5.78K
ACQR
757
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-847,794
Closed -$8.55M
AGGR
758
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-1,273,296
Closed -$12.8M
DEX
759
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-985,713
Closed -$7.69M
PDOT
760
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-756,638
Closed -$7.65M
PTOC
761
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-3,389,128
Closed -$34M
IVH
762
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-47,583
Closed -$522K
HORIW
763
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-844,540
Closed -$23.2K
MGU
764
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-367,775
Closed -$8.36M
WPCB
765
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-1,064,564
Closed -$10.7M
SVFB
766
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-2,262,018
Closed -$22.8M
WPCA
767
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-797,798
Closed -$8.06M
ESM
768
DELISTED
ESM Acquisition Corporation
ESM
– –
-437,585
Closed -$4.42M
LIONW
769
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-265,947
Closed -$10.1K
FRSG
770
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-840,150
Closed -$8.44M
FRSGW
771
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-15,815
Closed -$201
LION
772
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-1,177,276
Closed -$12.1M
FPAC
773
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-728,746
Closed -$7.32M
LOKM
774
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-615,004
Closed -$6.18M
MLAI
775
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-1,991,759
Closed -$20.3M
29 30
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