SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+2.05%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$5.95B
AUM Growth
-$1.58B
Cap. Flow
-$1.72B
Cap. Flow %
-28.9%
Top 10 Hldgs %
10.47%
Holding
1,177
New
77
Increased
139
Reduced
51
Closed
280

Top Buys

1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$43M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$42.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.9M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$38.1M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$33.8M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$57.1M
2
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$43.4M
3
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$39.2M
4
NSTB
Northern Star Investment Corp. II
NSTB
+$37.6M
5
VFL
abrdn National Municipal Income Fund
VFL
+$37.2M

Sector Composition

1 Financials 54.61%
2 Technology 6.62%
3 Industrials 4.35%
4 Healthcare 4.14%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPLTW
876
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$641 ﹤0.01%
46,591
– –
VHAQ.WS
877
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$624 ﹤0.01%
15,407
+8
+0.1% –
EPHYW
878
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$602 ﹤0.01%
267,692
– –
IRNT.WS
879
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$564 ﹤0.01%
32,035
– –
NOGNW
880
DELISTED
Nogin, Inc. Warrant
NOGNW
$543 ﹤0.01%
31,400
– –
LDHAW
881
DELISTED
LDH Growth Corp I Warrant
LDHAW
$517 ﹤0.01%
21,768
– –
CPARW
882
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$511 ﹤0.01%
309,995
– –
SFRWW
883
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$495 ﹤0.01%
16,461
– –
JAQCW
884
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$468 ﹤0.01%
12,831
– –
VPCBW
885
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$453 ﹤0.01%
45,283
– –
PIAI.WS
886
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$451 ﹤0.01%
22,099
– –
SGHLW
887
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$390 ﹤0.01%
149,999
– –
VIEWW
888
DELISTED
View, Inc. Warrant
VIEWW
$389 ﹤0.01%
11,330
– –
DOMA.WS
889
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$351 ﹤0.01%
20,700
– –
BSLKW
890
Bolt Projects Holdings, Inc. Warrant
BSLKW
$393K
$341 ﹤0.01%
41,097
– –
FRSGW
891
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$201 ﹤0.01%
15,815
– –
NOVVW
892
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$155 ﹤0.01%
31,088
– –
FINMW
893
DELISTED
Marlin Technology Corporation Warrant
FINMW
$83 ﹤0.01%
50,000
– –
POWRW
894
DELISTED
Powered Brands Warrants
POWRW
$32 ﹤0.01%
92,493
– –
SANB
895
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-1,184,961
Closed -$12M
TMPM
896
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-161,320
Closed -$1.61M
FVAM
897
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
– –
-715,079
Closed -$7.15M
HTAQ.WS
898
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-808,263
Closed -$36K
PIPP.WS
899
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-91,044
Closed -$5K
IPOD
900
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-63,589
Closed -$637K
34 35
36
37 38