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
JWSM
901
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-2,319,501
Closed -$23.4M
ACAC
902
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
– –
-498,900
Closed -$5.1M
CVII
903
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1,655,794
Closed -$16.5M
MACA
904
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-1,130,554
Closed -$11.4M
KRNL
905
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-1,575,610
Closed -$15.9M
ARYD
906
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-506,511
Closed -$5.12M
OCAX
907
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-795,529
Closed -$8.17M
BLUA
908
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-490,149
Closed -$4.95M
VCXB
909
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-1,962,977
Closed -$20M
CHAA
910
DELISTED
Catcha Investment Corp
CHAA
– –
-1,106,864
Closed -$11.2M
SWSS
911
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-2,302,500
Closed -$11.7M
TWLV
912
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-1,528,307
Closed -$15.4M
PUCK
913
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-1,246,190
Closed -$12.5M
AIB
914
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
– –
-795,600
Closed -$8.12M
DSAQ
915
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-2,240,898
Closed -$23.1M
USCT
916
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-2,433,565
Closed -$25.1M
PPHP
917
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-550,000
Closed -$5.7M
AVHI
918
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
– –
-453,800
Closed -$4.63M
MVLA
919
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-737,846
Closed -$7.43M
AWIN
920
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
– –
-8,172
Closed -$8.57M
PEPL
921
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-295,760
Closed -$3.02M
ROSS
922
DELISTED
Ross Acquisition Corp II
ROSS
– –
-870,354
Closed -$8.81M
VAQC
923
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-1,772,583
Closed -$17.9M
CPTK
924
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-1,082,250
Closed -$10.9M
HHLA
925
DELISTED
HH&L Acquisition Co.
HHLA
– –
-1,464,936
Closed -$14.8M
35 36
37
38 39