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
IPOF
901
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-308,047
Closed -$3.08M
FVT.WS
902
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-97,615
Closed -$11K
TPGY
903
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-1,430,408
Closed -$14.3M
ASAQ
904
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-1,287,118
Closed -$12.9M
AVAN.WS
905
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-23,092
Closed -$1K
RCHGW
906
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-45,131
Closed –
RCHG
907
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-1,491,912
Closed -$15.1M
AVAN
908
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-2,801,203
Closed -$28.1M
VYGG
909
DELISTED
Vy Global Growth
VYGG
– –
-366,388
Closed -$3.68M
NMMC
910
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-30,003
Closed -$300K
NOVV
911
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-560,206
Closed -$5.72M
MEOA
912
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-891,468
Closed -$9.07M
RACY
913
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
– –
-910,001
Closed -$9.15M
BITE
914
DELISTED
Bite Acquisition Corp.
BITE
– –
-1,205,950
Closed -$11.9M
EDTX
915
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-217,000
Closed -$2.22M
CNGL
916
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-2,160,000
Closed -$21.8M
COOL
917
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-1,260,700
Closed -$12.6M
FHLT
918
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-491,898
Closed -$4.92M
OSI
919
DELISTED
Osiris Acquisition Corp.
OSI
– –
-407,049
Closed -$3.98M
HCII
920
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-1,136,103
Closed -$11.2M
HIII
921
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-2,740,763
Closed -$27M
IIII
922
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-472,353
Closed -$4.7M
SCOAW
923
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-50,000
Closed -$2K
SCOA
924
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-2,960,227
Closed -$29.5M
SHQA
925
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-658,781
Closed -$6.53M
35 36
37
38 39