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
FSNB.WS
1026
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-247,410
Closed -$16K
NOAC
1027
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-273,808
Closed -$2.73M
NOACW
1028
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-94,800
Closed -$1K
CHAA.WS
1029
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-150,000
Closed -$6K
TLGA.WS
1030
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-41,828
Closed -$2K
HAAC
1031
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-621,342
Closed -$6.2M
HAACW
1032
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-22,355
Closed -$1K
HTAQ
1033
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-2,119,793
Closed -$21.5M
LUXA
1034
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-1,027,240
Closed -$10.3M
LUXAW
1035
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-149,858
Closed -$20K
PIPP
1036
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-404,755
Closed -$4.04M
TEKK
1037
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-17,463
Closed -$175K
BOAS
1038
DELISTED
BOA Acquisition Corp.
BOAS
– –
-857,028
Closed -$8.52M
BLSA
1039
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-224,750
Closed -$2.25M
ACII.WS
1040
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-232,899
Closed -$11K
MACC.WS
1041
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-65,372
Closed -$2K
ENPC.WS
1042
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-802,044
Closed -$746K
ENPC
1043
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-880,798
Closed -$8.79M
TMAC.WS
1044
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-123,918
Closed -$4K
LFTRW
1045
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-200,535
Closed -$4K
LFTR
1046
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-543,436
Closed -$5.43M
ADRT.WS
1047
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-375,397
Closed -$13K
HIGA
1048
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-1,317,708
Closed -$13.2M
BAX icon
1049
Baxter International
BAX
$12.5B
– –
0
– –
BNZI icon
1050
Banzai International
BNZI
$9.55M
– –
-1,578
Closed -$7.83M
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