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
GM icon
1151
General Motors
GM
$55B
– –
-109,900
Closed -$3.49M
HYG icon
1152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-170,812
Closed -$12.6M
IFN
1153
India Fund
IFN
$599M
– –
-10,583
Closed -$173K
IGD
1154
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-27,193
Closed -$150K
KITT icon
1155
Nauticus Robotics
KITT
$22.2M
– –
-378,026
Closed -$3.81M
MOBX icon
1156
Mobix Labs
MOBX
$58.7M
– –
-40,846
Closed -$408K
NFLX icon
1157
Netflix
NFLX
$521B
– –
-27,499
Closed -$4.81M
OABI icon
1158
OmniAb
OABI
$219M
– –
-36,102
Closed -$365K
OBIO icon
1159
Orchestra BioMed
OBIO
$147M
– –
-737,488
Closed -$7.35M
OPAL icon
1160
OPAL Fuels
OPAL
$65.2M
– –
-135,196
Closed -$1.35M
RENE
1161
DELISTED
Cartesian Growth Corp II
RENE
– –
-282,048
Closed -$2.95M
SYM icon
1162
Symbotic
SYM
$5.06B
– –
-500,000
Closed -$4.91M
WALD icon
1163
Waldencast
WALD
$183M
– –
-300,000
Closed -$2.96M
XBP icon
1164
XBP Global Holdings, Inc. Common Stock
XBP
$77.6M
– –
-1,090,702
Closed -$11M
AIMAU
1165
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
– –
-120,000
Closed -$1.18M
QTI
1166
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-907,199
Closed -$9.17M
MMV
1167
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-149,493
Closed -$1.52M
MOND
1168
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-1,111,951
Closed -$11.1M
HHGC
1169
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-241,347
Closed -$2.43M
ACACU
1170
DELISTED
Acri Capital Acquisition Corporation Unit
ACACU
– –
-500,000
Closed -$5M
IMAQ
1171
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-892,946
Closed -$8.91M
AKLI
1172
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-418,949
Closed -$4.14M
AIBBR
1173
DELISTED
AIB Acquisition Corporation Right
AIBBR
– –
-600,600
Closed -$57K
FAZE
1174
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-264,842
Closed -$2.64M
CHEAU
1175
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-600,800
Closed -$6.03M
44 45 46
47
48