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
SHAC
976
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-564,142
Closed -$5.57M
AFACW
977
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-694,847
Closed -$52K
FTCVW
978
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-50,954
Closed -$2K
CLIM
979
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-586,309
Closed -$5.78M
OEPW
980
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-1,479,796
Closed -$14.6M
AFAC
981
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-1,469,363
Closed -$14.8M
ZWRK
982
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-1,454,489
Closed -$14.3M
FSSI
983
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-1,652,116
Closed -$16.3M
FSSIW
984
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-322,697
Closed -$26K
CLRM
985
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-1,080,506
Closed -$10.7M
CLRMW
986
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-205,537
Closed -$7K
HTPA
987
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-563,462
Closed -$5.61M
MACC
988
DELISTED
Mission Advancement Corp.
MACC
– –
-2,404,052
Closed -$23.6M
RACB
989
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-1,909,584
Closed -$18.8M
LAAA
990
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-103,085
Closed -$1.04M
REVH
991
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-934,183
Closed -$9.17M
REVHW
992
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-250,000
Closed -$9K
NDACW
993
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-91,008
Closed -$10K
HMCOW
994
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-219,071
Closed -$19K
ACII
995
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-1,300,884
Closed -$12.8M
OHPA
996
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-819,153
Closed -$8.07M
HMCO
997
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-773,932
Closed -$7.7M
FEO
998
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-516,375
Closed -$4.61M
OHPAW
999
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-67,279
Closed -$5K
SWET
1000
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-1,160,510
Closed -$11.5M
38 39
40
41 42