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
RCHGW
1126
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
45,131
– –
PMVC
1127
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-480,174
Closed -$4.76M
PAQC
1128
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-464,229
Closed -$4.57M
EDNC
1129
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-409,197
Closed -$4.04M
CRHC
1130
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-208,684
Closed -$2.07M
AUS
1131
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-1,501,994
Closed -$14.6M
ASZ
1132
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-4,632,426
Closed -$45.2M
HMCOU
1133
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-80,000
Closed -$790K
GLHAU
1134
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-100,000
Closed -$980K
LJAQ
1135
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-769,591
Closed -$7.69M
IGAC
1136
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-230,191
Closed -$2.28M
PET
1137
DELISTED
Wag!
PET
– –
-251,300
Closed -$2.49M
POST icon
1138
Post Holdings
POST
$6.03B
– –
0
– –
PROK icon
1139
ProKidney
PROK
$319M
– –
-215,476
Closed -$2.14M
BAX icon
1140
Baxter International
BAX
$12.1B
– –
0
– –
BRBR icon
1141
BellRing Brands
BRBR
$5.27B
– –
-34,691
Closed -$863K
BURU icon
1142
Nuburu, Inc.
BURU
$13.6M
– –
-1,111,771
Closed -$11.1M
CHWY icon
1143
Chewy
CHWY
$16.8B
– –
-176,662
Closed -$6.13M
CLDI icon
1144
Calidi Biotherapeutics
CLDI
$8.45M
– –
-621,500
Closed -$6.18M
COOP icon
1145
Mr. Cooper
COOP
$12.1B
– –
-69,177
Closed -$2.54M
DFLI icon
1146
Dragonfly Energy
DFLI
$17.9M
– –
-382,933
Closed -$3.88M
EMD
1147
Western Asset Emerging Markets Debt Fund
EMD
$597M
– –
-12,449
Closed -$110K
FOXO
1148
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-587,483
Closed -$5.89M
FTHY
1149
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
– –
-63,538
Closed -$923K
GHY
1150
PGIM Global High Yield Fund
GHY
$546M
– –
-116,038
Closed -$1.33M
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