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
QFTA
926
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-473,090
Closed -$4.75M
NCAC
927
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-1,914,517
Closed -$19.7M
GSD
928
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-597,960
Closed -$6.18M
CSTA
929
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-1,324,372
Closed -$13.4M
DISA
930
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-199,999
Closed -$2.02M
GDNR
931
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-600,000
Closed -$6.11M
FRXB
932
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-2,192,412
Closed -$22M
MBAC
933
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-1,761,252
Closed -$17.6M
FSRX
934
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-2,325,592
Closed -$23.4M
SGII
935
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-1,431,539
Closed -$14.6M
ROSE
936
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-1,330,026
Closed -$13.8M
LHC
937
DELISTED
Leo Holdings Corp. II
LHC
– –
-894,847
Closed -$9.03M
ALOR
938
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-1,592,339
Closed -$16.4M
PRPC
939
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-871,235
Closed -$8.8M
JPS
940
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-148,813
Closed -$1.01M
TRCA
941
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-223,389
Closed -$2.25M
FSNB
942
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-3,461,326
Closed -$34.8M
FZT
943
DELISTED
FAST Acquisition Corp. II
FZT
– –
-1,825,583
Closed -$18.3M
MPRA
944
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-1,490,132
Closed -$15.3M
ATAQ
945
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-49,700
Closed -$500K
AGAC
946
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-1,536,509
Closed -$15.4M
BWC
947
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-400,000
Closed -$3.92M
NSL
948
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-21,290
Closed -$97.7K
BLNG
949
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-931,757
Closed -$9.35M
GGAA
950
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-1,275,614
Closed -$13.2M
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