SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-0.23%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$7.53B
AUM Growth
+$7.53B
Cap. Flow
+$85.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
6.99%
Holding
1,186
New
100
Increased
281
Reduced
62
Closed
87

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$33.1M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$19.6M
3
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$16.5M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$15.9M
5
LGV
Longview Acquisition Corp. II
LGV
$14.7M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$45.2M
2
HIPO icon
Hippo Holdings
HIPO
$36M
3
SMM
Salient Midstream & MLP Fund
SMM
$31.9M
4
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$27.4M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$25.4M

Sector Composition

1 Financials 66.74%
2 Technology 6.64%
3 Healthcare 4.79%
4 Industrials 4.61%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSNY icon
76
Gores Guggenheim
PSNY
$2.9B
$21.5M 0.24% 4,250,267 +1,060,892 +33% +$5.37M
LGAC
77
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$21.4M 0.24% 2,160,347 +807,436 +60% +$8.01M
CFIV
78
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$21.3M 0.24% 2,135,957 – –
TLGY
79
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$21.2M 0.24% 2,101,081 – –
TOAC
80
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$21.2M 0.24% 2,079,249 – –
GLHA
81
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$21.1M 0.24% 2,144,839 +100,000 +5% +$982K
BMAC
82
DELISTED
Black Mountain Acquisition Corp.
BMAC
$20.8M 0.23% 2,073,228 +68,300 +3% +$685K
TMAC
83
DELISTED
The Music Acquisition Corporation
TMAC
$20.7M 0.23% 2,099,578 +349,152 +20% +$3.44M
SLAC
84
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$20.7M 0.23% 2,103,280 +34,566 +2% +$340K
LGVC
85
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$20.6M 0.23% 2,041,369 – –
GOGN
86
DELISTED
GoGreen Investments Corporation
GOGN
$20.6M 0.23% 2,027,277 – –
NPCT icon
87
Nuveen Core Plus Impact Fund
NPCT
$314M
$20.6M 0.23% 2,008,083 +1,057,642 +111% +$10.8M
CMCA
88
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$20.5M 0.23% 2,024,660 +36,898 +2% +$373K
GFGD
89
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$20.4M 0.23% 2,068,611 -248,444 -11% -$2.45M
CITE
90
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$20M 0.23% 1,980,792 – –
CEN
91
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$20M 0.23% 1,205,402 – –
MLAI
92
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$20M 0.23% 1,991,759 – –
ASBP
93
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$19.9M 0.22% 1,967,261 +50 +0% +$507
NMAI icon
94
Nuveen Multi-Asset Income Fund
NMAI
$423M
$19.9M 0.22% 1,750,654 +867,765 +98% +$9.88M
SPEC
95
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$19.9M 0.22% 1,956,608 – –
GEEX
96
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$19.9M 0.22% 1,956,150 – –
IVCB
97
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$19.7M 0.22% 1,951,051 – –
VCXB
98
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$19.7M 0.22% 1,947,977 +165,000 +9% +$1.67M
PPYA
99
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$19.4M 0.22% 1,934,755 – –
NCAC
100
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$19.4M 0.22% 1,907,917 – –
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4
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