SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
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
+$5.95B
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
NCAC
76
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$19.7M 0.27% 1,914,517 +6,600 +0.3% +$67.8K
SHAP
77
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$19.3M 0.26% 1,879,814 – –
VMCA
78
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$19.2M 0.26% 1,853,699 +50,000 +3% +$519K
VMGA
79
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$19.2M 0.26% 1,878,602 – –
RDZN icon
80
Roadzen
RDZN
$74.4M
$19M 0.26% 1,850,000 – –
EVE
81
DELISTED
EVe Mobility Acquisition Corp
EVE
$18.9M 0.26% 1,834,914 +700 +0% +$7.21K
DNAD
82
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$18.8M 0.25% 1,870,534 +105,000 +6% +$1.06M
NTG
83
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$18.8M 0.25% 543,522 -19,913 -4% -$689K
STET
84
DELISTED
ST Energy Transition I Ltd.
STET
$18.7M 0.25% 1,831,014 +229,200 +14% +$2.34M
SCOB
85
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$18.4M 0.25% 1,817,666 – –
BIOS
86
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$18.4M 0.25% 1,791,845 – –
SLAM
87
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$18.3M 0.25% 1,811,956 +76,952 +4% +$778K
FZT
88
DELISTED
FAST Acquisition Corp. II
FZT
$18.3M 0.25% 1,825,583 – –
BRD
89
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$18.1M 0.25% 1,779,860 – –
TWNI
90
DELISTED
Tailwind International Acquisition Corp.
TWNI
$18.1M 0.25% 1,796,431 – –
HORI
91
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$18.1M 0.24% 1,764,600 – –
ICNC
92
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$18.1M 0.24% 1,747,958 – –
ABP
93
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$18.1M 0.24% 1,772,500 – –
VAQC
94
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$17.9M 0.24% 1,772,583 +90,024 +5% +$909K
MCAA
95
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$17.8M 0.24% 1,713,341 +4,041 +0.2% +$42K
TRAQ
96
DELISTED
Trine II Acquisition Corp.
TRAQ
$17.7M 0.24% 1,716,449 – –
MBAC
97
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$17.6M 0.24% 1,761,252 – –
ITAQ
98
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$17.4M 0.24% 1,706,200 – –
HAIA
99
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$17.3M 0.23% 1,680,316 +5 +0% +$51
GVCI
100
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$17.3M 0.23% 1,664,549 +108,212 +7% +$1.12M
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