SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
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
+$5.95B
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
SEPA
1101
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-95,500
Closed -$952K
GETR
1102
DELISTED
Getaround, Inc.
GETR
– –
-308,758
Closed -$3.04M
PMGM
1103
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-1,114,287
Closed -$11.1M
CONX
1104
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-780,704
Closed -$7.8M
RMGC
1105
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-300,000
Closed -$2.98M
MCAF
1106
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-120,581
Closed -$1.19M
EAC
1107
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-1,314,326
Closed -$13M
WRAC
1108
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-2,136,969
Closed -$21.5M
LCA
1109
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-1,718,006
Closed -$16.9M
SLAC
1110
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-2,103,280
Closed -$20.7M
NSTB
1111
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-3,806,157
Closed -$37.6M
OTEC
1112
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-928,483
Closed -$9.47M
ELIQ
1113
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-1,716,533
Closed -$16.9M
OHAA
1114
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-183,989
Closed -$1.83M
TBCP
1115
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-1,182,952
Closed -$11.7M
CFIV
1116
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-2,135,957
Closed -$21.3M
CCVI
1117
DELISTED
Churchill Capital Corp VI
CCVI
– –
-350,000
Closed -$3.44M
MTRY
1118
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-917,843
Closed -$9.27M
CANO.WS
1119
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-21,200
Closed -$56K
SFR
1120
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-181,351
Closed -$1.8M
BTWN
1121
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-62,475
Closed -$627K
ADER
1122
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-493,047
Closed -$4.87M
NSTD
1123
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-1,670,027
Closed -$16.4M
NSTC
1124
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-2,791,482
Closed -$27.5M
FXCO
1125
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-973,150
Closed -$9.77M
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45
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