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
GHAC
951
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-985,362
Closed -$9.71M
GTPAW
952
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-88,331
Closed -$20K
GTPA
953
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-1,622,875
Closed -$15.9M
GTPB
954
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-3,242,495
Closed -$31.8M
GTPBW
955
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-89,246
Closed -$14K
GSEV
956
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-4,396,978
Closed -$43.4M
SPGS
957
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-919,785
Closed -$9.06M
TSPQ
958
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-687,859
Closed -$6.75M
AMPI
959
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-1,579,176
Closed -$15.5M
JOFF
960
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-2,638,761
Closed -$26M
HLAHW
961
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-28,458
Closed -$1K
KAHC
962
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-5,801,980
Closed -$57.1M
HLAH
963
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-728,092
Closed -$7.2M
LGV
964
DELISTED
Longview Acquisition Corp. II
LGV
– –
-3,205,870
Closed -$31.5M
PV
965
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-1,561,862
Closed -$15.5M
LHAA
966
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-1,010,776
Closed -$9.94M
EPWR
967
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-2,276,711
Closed -$22.5M
SSAA
968
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-2,396,340
Closed -$23.6M
BSKY
969
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-210,000
Closed -$2.05M
SSAAW
970
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-747,637
Closed -$47K
BLTS
971
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-213,433
Closed -$2.12M
DHBC
972
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-766,208
Closed -$7.54M
CND
973
DELISTED
Concord Acquisition Corp.
CND
– –
-140,128
Closed -$1.41M
SCLE
974
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-1,368,335
Closed -$13.5M
SHACW
975
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-21,616
Closed -$1K
37 38
39
40 41