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
FINMW
826
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-50,000
Closed -$83
POWRW
827
DELISTED
Powered Brands Warrants
POWRW
– –
-92,493
Closed -$32
EPHYW
828
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-267,692
Closed -$602
PACX
829
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-552,302
Closed -$5.6M
POW
830
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-518,472
Closed -$5.24M
DRAY
831
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-549,999
Closed -$5.6M
RJAC.WS
832
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-535,608
Closed -$4.77K
CORZW
833
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-61,190
Closed -$1.38K
AILE
834
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-1,595,486
Closed -$16M
NVAC
835
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-1,179,462
Closed -$12M
FATP
836
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-989,400
Closed -$10M
PICC
837
DELISTED
Pivotal Investment Corporation III
PICC
– –
-909,455
Closed -$9.18M
ACAH
838
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-1,308,370
Closed -$13.1M
NRAC
839
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-1,238,071
Closed -$12.5M
PFSI icon
840
PennyMac Financial
PFSI
$6.08B
– –
0
– –
HERA
841
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-4,496,658
Closed -$45.5M
ACTG icon
842
Acacia Research
ACTG
$318M
– –
-158,158
Closed -$666K
AENT icon
843
Alliance Entertainment
AENT
$302M
– –
-439,469
Closed -$4.47M
AISP
844
Airship AI Holdings
AISP
$137M
– –
-2,312,527
Closed -$23.4M
ALTI icon
845
AlTi Global
ALTI
$420M
– –
-293,100
Closed -$2.95M
BYND icon
846
Beyond Meat
BYND
$189M
– –
0
– –
CAT icon
847
Caterpillar
CAT
$198B
– –
0
– –
CDT icon
848
CDT Equity Inc. Common Stock
CDT
$3.6M
– –
-510
Closed -$7.84M
CI icon
849
Cigna
CI
$81.5B
– –
0
– –
COCH icon
850
Envoy Medical
COCH
$28.4M
– –
-1,358,792
Closed -$13.6M
32 33
34
35 36