SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+0.86%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
-$1.12B
Cap. Flow %
-36.82%
Top 10 Hldgs %
35.23%
Holding
781
New
36
Increased
96
Reduced
124
Closed
172

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$57.5M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$43.1M
3
FSCO
FS Credit Opportunities Corp
FSCO
$33.6M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$33.6M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$32.8M

Top Sells

1
GCTS
GCT Semiconductor Holding
GCTS
$26.9M
2
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
$25.7M
3
NETC
Nabors Energy Transition Corp.
NETC
$24.6M
4
HWKZ
Hawks Acquisition Corp
HWKZ
$22.4M
5
BTM icon
Bitcoin Depot
BTM
$22.2M

Sector Composition

1 Financials 17.37%
2 Technology 1.8%
3 Consumer Discretionary 1.29%
4 Industrials 1.14%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCAA
76
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$8.71M 0.23%
797,944
-54,710
-6% -$597K
MRT icon
77
Marti Technologies
MRT
$188M
$8.7M 0.23%
848,246
– –
IDE
78
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$8.69M 0.23%
880,766
+174,062
+25% +$1.72M
CSLM
79
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$8.59M 0.22%
819,079
-332,000
-29% -$3.48M
BSTZ icon
80
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$8.46M 0.22%
466,985
-57,134
-11% -$1.03M
FRBN
81
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$8.44M 0.22%
786,550
– –
TBLD
82
Thornburg Income Builder Opportunities Trust
TBLD
$635M
$8.4M 0.22%
551,334
-16,931
-3% -$258K
CCIF
83
Carlyle Credit Income Fund
CCIF
$121M
$8.39M 0.22%
844,031
– –
ALSA
84
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$8.26M 0.21%
769,511
– –
SCU
85
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8.11M 0.21%
918,980
– –
JGGC
86
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$7.95M 0.21%
751,069
-509,942
-40% -$5.4M
AFAR
87
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$7.85M 0.2%
741,561
-58,439
-7% -$618K
AAC
88
DELISTED
Ares Acquisition Corporation
AAC
$7.82M 0.2%
739,568
– –
KTF
89
DWS Municipal Income Trust
KTF
$344M
$7.64M 0.2%
887,674
+456,537
+106% +$3.93M
DMF
90
DELISTED
BNY Mellon Municipal Income
DMF
$7.45M 0.19%
1,184,332
+603,082
+104% +$3.79M
ASCB
91
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$7.41M 0.19%
701,717
-418,312
-37% -$4.42M
FMN
92
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$7.34M 0.19%
690,617
+198,459
+40% +$2.11M
GBBK
93
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.08M 0.18%
675,000
– –
MFM
94
MFS Municipal Income Trust
MFM
$212M
$6.97M 0.18%
1,367,458
+109,481
+9% +$558K
UTAA
95
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$6.94M 0.18%
658,157
-499,387
-43% -$5.27M
FTII
96
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$6.89M 0.18%
644,682
-123,821
-16% -$1.32M
BGX
97
Blackstone Long-Short Credit Income Fund
BGX
$159M
$6.76M 0.18%
595,999
+252,179
+73% +$2.86M
WYNN icon
98
Wynn Resorts
WYNN
$13.1B
$6.75M 0.18%
63,920
+8,686
+16% +$917K
IVCB
99
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$6.72M 0.17%
629,946
-297,591
-32% -$3.17M
CXH
100
MFS Investment Grade Municipal Trust
CXH
$61.3M
$6.69M 0.17%
909,540
+21,087
+2% +$155K
2 3
4
5 6