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
SCMAW
801
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-174,480
Closed -$4.8K
SCMA
802
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-607,372
Closed -$6.21M
BIOT
803
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-965,348
Closed -$9.75M
MIT
804
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-1,057,919
Closed -$10.6M
CPARW
805
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-309,995
Closed -$511
CPAR
806
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-1,616,170
Closed -$16.3M
APN.WS
807
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-649,298
Closed -$56.3K
DNZ.WS
808
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-98,457
Closed -$5.48K
GIAC
809
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-66,667
Closed -$679K
NAACW
810
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-76,353
Closed -$1.55K
SVFA
811
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-2,378,267
Closed -$24M
NAAC
812
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-326,766
Closed -$3.3M
SVFAW
813
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-313,104
Closed -$10.3K
THAC
814
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-1,552,919
Closed -$16M
THACW
815
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-528,817
Closed -$3.97K
JCIC
816
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-510,608
Closed -$5.17M
JCICW
817
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-18,752
Closed -$3.87K
ARCKW
818
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-377,574
Closed -$16.3K
TZPS
819
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-1,017,376
Closed -$10.3M
AEAC
820
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-716,615
Closed -$7.24M
TZPSW
821
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-387,665
Closed -$2.56K
DLCA
822
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-1,052,571
Closed -$10.6M
DLCAW
823
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-224,002
Closed -$750
FCAX
824
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-2,398,529
Closed -$24.2M
FINM
825
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-2,583,203
Closed -$26.2M
31 32
33
34 35