SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-0.23%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$7.53B
AUM Growth
+$7.53B
Cap. Flow
+$85.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
6.99%
Holding
1,186
New
100
Increased
281
Reduced
62
Closed
87

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$33.1M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$19.6M
3
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$16.5M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$15.9M
5
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
$14.9M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$45.2M
2
SMM
Salient Midstream & MLP Fund
SMM
$31.9M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$27.4M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$25.4M
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
$20.9M

Sector Composition

1 Financials 66.74%
2 Technology 6.64%
3 Healthcare 4.79%
4 Industrials 4.61%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENJYW
1101
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-44,971
Closed -$1K
GLSPT
1102
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-599,928
Closed -$6.13M
PRPB
1103
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-1,062,263
Closed -$10.6M
PSTH
1104
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,023,705
Closed -$20.4M
GSAQW
1105
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-21,920
Closed -$1K
GSAQ
1106
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-791,906
Closed -$7.87M
DSAC
1107
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-1,027,267
Closed -$10.2M
GOBI
1108
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-105,161
Closed -$1.04M
ASPC
1109
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
– –
-273,034
Closed -$2.7M
XPOA
1110
DELISTED
DPCM Capital, Inc.
XPOA
– –
-32,212
Closed -$319K
LEAP
1111
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-150,000
Closed -$1.49M
FOUN
1112
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-2,724,974
Closed -$27.4M
GOAC
1113
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-1,752,353
Closed -$17.5M
RBAC
1114
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-348,759
Closed -$3.47M
ISLE
1115
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-777,547
Closed -$7.74M
RVAC
1116
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-762,257
Closed -$7.57M
WARR
1117
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-1,803,827
Closed -$17.9M
ETAC
1118
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-1,490,322
Closed -$14.9M
SMM
1119
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-4,216,057
Closed -$31.9M
MUDS
1120
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-2,515,734
Closed -$25.4M
EQD
1121
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-510,478
Closed -$5.07M
TPGY.WS
1122
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-12,078
Closed -$4K
IMPX
1123
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-1,189,218
Closed -$11.8M
VYGG.WS
1124
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-54,722
Closed -$13K
SLCR
1125
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-1,092,926
Closed -$10.8M
43 44
45
46 47