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
DSP icon
851
Viant Technology
DSP
$164M
– –
-114,191
Closed -$459K
EMR icon
852
Emerson Electric
EMR
$74.9B
– –
0
– –
FAX
853
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-1,667
Closed -$26.3K
FI icon
854
Fiserv
FI
$74B
– –
-76,124
Closed -$7.69M
HYG icon
855
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-542,070
Closed -$39.9M
JLS icon
856
Nuveen Mortgage and Income Fund
JLS
$103M
– –
-10,376
Closed -$168K
KMI icon
857
Kinder Morgan
KMI
$59.4B
– –
0
– –
LDTC
858
DELISTED
LeddarTech
LDTC
– –
-1,617,770
Closed -$8.17M
LUMN icon
859
Lumen
LUMN
$5.1B
– –
-1,000,000
Closed -$5.22M
META icon
860
Meta Platforms (Facebook)
META
$1.88T
– –
-139,585
Closed -$16.8M
MS icon
861
Morgan Stanley
MS
$240B
– –
-16,594
Closed -$1.41M
NIE
862
Virtus Equity & Convertible Income Fund
NIE
$692M
– –
-14,454
Closed -$263K
NRG icon
863
NRG Energy
NRG
$28.6B
– –
-88,869
Closed -$2.83M
PATH icon
864
UiPath
PATH
$5.81B
– –
-168,360
Closed -$2.14M
PG icon
865
Procter & Gamble
PG
$373B
– –
-22,546
Closed -$3.42M
PNC icon
866
PNC Financial Services
PNC
$81.7B
– –
-73,286
Closed -$11.6M
POST icon
867
Post Holdings
POST
$5.86B
– –
0
– –
SLND icon
868
Southland Holdings
SLND
$216M
– –
-985,627
Closed -$10M
TEI
869
Templeton Emerging Markets Income Fund
TEI
$290M
– –
-85,610
Closed -$470K
TMUS icon
870
T-Mobile US
TMUS
$284B
– –
0
– –
UAL icon
871
United Airlines
UAL
$34.3B
– –
0
– –
UHG icon
872
United Homes Group
UHG
$244M
– –
-1,410,700
Closed -$14.2M
VFC icon
873
VF Corp
VFC
$5.85B
– –
-300,000
Closed -$8.28M
VGAS icon
874
Verde Clean Fuels
VGAS
$65.9M
– –
-1,418,052
Closed -$14.3M
VLT icon
875
Invesco High Income Trust II
VLT
$72.6M
– –
-12,372
Closed -$127K
33 34
35
36 37