SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
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
+$4.12B
Cap. Flow
-$1.93B
Cap. Flow %
-46.8%
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
SDAC
951
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– – -3,108,413 Closed -$31.3M
FMIV
952
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– – -2,982,879 Closed -$29.9M
SCAQ
953
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– – -1,556,051 Closed -$15.6M
AXAC
954
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– – -851,149 Closed -$8.77M
IQMD
955
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– – -2,170,581 Closed -$22.3M
GEEX
956
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– – -1,956,150 Closed -$20.1M
REVE
957
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
– – -902,395 Closed -$9.4M
TWNI
958
DELISTED
Tailwind International Acquisition Corp.
TWNI
– – -1,796,431 Closed -$18.1M
JMAC
959
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– – -541,004 Closed -$5.6M
MSDA
960
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– – -797,178 Closed -$8.04M
TETCW
961
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– – -479,470 Closed -$14.6K
TETC
962
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– – -3,104,795 Closed -$31.1M
CRZN
963
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– – -397,824 Closed -$4.01M
NGC
964
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– – -99,099 Closed -$995K
RKTA
965
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– – -1,573,777 Closed -$15.9M
SPKB
966
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– – -663,766 Closed -$6.7M
STRE
967
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– – -517,583 Closed -$5.22M
LDHA
968
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– – -1,121,648 Closed -$11.3M
35 36 37 38
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