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
FTEV
776
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-1,174,473
Closed -$11.9M
MLAIW
777
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-808,197
Closed -$14.1K
EBAC
778
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-17,293
Closed -$175K
IBER
779
DELISTED
Ibere Pharmaceuticals
IBER
– –
-355,704
Closed -$3.59M
RNERW
780
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-200,000
Closed -$39.7K
ABGI
781
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-504,561
Closed -$5.09M
IRL
782
DELISTED
NEW IRELAND FUND INC
IRL
– –
-484,745
Closed -$4.53M
CPAQW
783
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-149,997
Closed -$10.5K
ANAC.WS
784
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-251,105
Closed -$10.6K
DCRD
785
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-994,801
Closed -$10.2M
ANAC
786
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-791,956
Closed -$7.99M
CPAQ
787
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-303,400
Closed -$3.11M
FTAA
788
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-271,530
Closed -$2.74M
NVSA
789
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-1,162,010
Closed -$11.7M
NVSAW
790
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-142,057
Closed -$8.2K
LGAC
791
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-2,160,347
Closed -$21.8M
LGACW
792
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-172,710
Closed -$1.47K
MSAC
793
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-817,821
Closed -$8.24M
ACDI
794
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-2,884,641
Closed -$29.8M
ITQ
795
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-1,038,025
Closed -$10.5M
CTAQW
796
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-374,403
Closed -$25.2K
WQGA
797
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-1,029,094
Closed -$10.5M
SCOB
798
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-1,817,666
Closed -$18.4M
SCOBW
799
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-58,126
Closed -$942
GSQD
800
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-1,044,809
Closed -$10.6M
30 31
32
33 34