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
GFX
1126
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-2,281,196
Closed -$22.7M
ARBG
1127
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-939,708
Closed -$9.38M
CPUH
1128
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-2,258,315
Closed -$22.3M
MLAC
1129
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-152,230
Closed -$1.56M
SNRH
1130
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-1,780,718
Closed -$17.7M
PGRW
1131
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-1,019,677
Closed -$10.2M
EVOJ
1132
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-1,032,779
Closed -$10.2M
EUCR
1133
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-270,751
Closed -$2.71M
BMAQ
1134
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-707,325
Closed -$7.07M
BSGA
1135
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-158,257
Closed -$1.63M
GWII
1136
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-406,391
Closed -$4.07M
RNER
1137
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-232,103
Closed -$2.34M
CTAQ
1138
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-1,482,988
Closed -$14.8M
DTRT
1139
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-1,717,553
Closed -$17.5M
PRBM
1140
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-1,057,885
Closed -$10.5M
APN
1141
DELISTED
Apeiron Capital Investment Corp
APN
– –
-1,659,289
Closed -$16.7M
DNZ
1142
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-1,801,662
Closed -$17.8M
ARCK
1143
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-1,631,601
Closed -$16.5M
GENI.WS
1144
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-38,851
Closed -$27K
EPHY
1145
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-3,971,205
Closed -$39.2M
PKBO
1146
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-368,429
Closed -$3.68M
KAIR
1147
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-300,680
Closed -$2.99M
ASAX
1148
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-524,105
Closed -$5.16M
GIIX
1149
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-455,703
Closed -$4.5M
FACA
1150
DELISTED
Figure Acquisition Corp. I
FACA
– –
-760,640
Closed -$7.49M
44 45
46
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