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
TMAC
1001
DELISTED
The Music Acquisition Corporation
TMAC
– –
-2,099,578
Closed -$20.7M
SWETW
1002
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-86,885
Closed -$3K
TSIBW
1003
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-68,868
Closed -$5K
TSIB
1004
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-1,736,076
Closed -$17.1M
LMACA
1005
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-68,209
Closed -$678K
CRU
1006
DELISTED
Crucible Acquisition Corporation
CRU
– –
-1,766,627
Closed -$17.6M
WPCA.WS
1007
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-179,018
Closed -$13K
PHIC
1008
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-140,316
Closed -$1.4M
SBII
1009
DELISTED
Sandbridge X2 Corp.
SBII
– –
-1,931,924
Closed -$19M
WPCB.WS
1010
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-100,000
Closed -$6K
EQHA.WS
1011
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-150,000
Closed -$13K
FRW
1012
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-366,500
Closed -$3.61M
JYAC
1013
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-967,006
Closed -$9.64M
FVT
1014
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-1,173,892
Closed -$11.6M
FVIV
1015
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-3,510,417
Closed -$34.5M
EPWR.WS
1016
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-180,128
Closed -$10K
FLAC
1017
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-325,823
Closed -$3.25M
TWNI.WS
1018
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-133,865
Closed -$5K
KIII
1019
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-34,030
Closed -$337K
IACC
1020
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-626,646
Closed -$6.19M
GAPA
1021
DELISTED
G&P Acquisition Corp.
GAPA
– –
-341,448
Closed -$3.41M
TSPQ.WS
1022
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-252,336
Closed -$15K
AXH
1023
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-221,031
Closed -$2.24M
AXH.WS
1024
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-200,000
Closed -$4K
NSTC.WS
1025
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-21,248
Closed -$1K
39 40
41
42 43