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
IIIIW
926
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-15,000
Closed -$1K
ARGU
927
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-1,405,884
Closed -$14.1M
FLYA.WS
928
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-94,331
Closed -$5K
COVAW
929
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-43,358
Closed -$1K
COVA
930
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-1,372,369
Closed -$13.6M
COLI
931
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-1,152,688
Closed -$11.3M
AGCB
932
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-600,000
Closed -$5.95M
FLYA
933
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-1,184,155
Closed -$12.2M
RXRA
934
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-712,408
Closed -$7.01M
VELO
935
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-1,433,418
Closed -$14.1M
ZVSAW
936
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
– –
-86,247
Closed -$10K
FACA.WS
937
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-41,250
Closed -$2K
OSTR
938
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-1,039,494
Closed -$10.3M
ATA.WS
939
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-15,500
Closed -$1K
GLHA
940
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-2,144,839
Closed -$21.1M
GGMC
941
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-700,000
Closed -$6.87M
PAFO
942
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-86,656
Closed -$876K
KLAQ
943
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-1,551,559
Closed -$15.3M
GLHAW
944
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-795,082
Closed -$70K
PCXCW
945
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-133,957
Closed -$3K
SIER
946
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-1,119,084
Closed -$11.2M
POND
947
DELISTED
Angel Pond Holdings Corporation
POND
– –
-486,688
Closed -$4.78M
PCX
948
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-828,065
Closed -$8.38M
SIERW
949
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-31,168
Closed -$1K
AAQC
950
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-1,189,388
Closed -$11.7M
36 37
38
39 40