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
CLAS
1151
DELISTED
Class Acceleration Corp.
CLAS
– –
-1,291,264
Closed -$12.8M
MDH
1152
DELISTED
MDH Acquisition Corp.
MDH
– –
-895,302
Closed -$8.83M
AKICW
1153
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-100,000
Closed -$7K
ISAA
1154
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-250,000
Closed -$2.48M
FTVIW
1155
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-45,291
Closed -$2K
FTVI
1156
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-2,474,452
Closed -$24.6M
GACQ
1157
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-251,461
Closed -$2.57M
SHCA
1158
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-2,209,822
Closed -$22.3M
SHCAW
1159
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-789,581
Closed -$47K
HUGS
1160
DELISTED
USHG Acquisition Corp.
HUGS
– –
-799,982
Closed -$7.88M
OMEG
1161
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-182,651
Closed -$1.82M
SPTK
1162
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-878,296
Closed -$8.65M
FTEV.WS
1163
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-288,318
Closed -$19K
ACDI.WS
1164
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-842,069
Closed -$58K
BGSX.WS
1165
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-58,331
Closed -$4K
GIWWW
1166
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-289,231
Closed -$18K
MONCW
1167
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-225,269
Closed -$13K
GIW
1168
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-400,000
Closed -$4.07M
MON
1169
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-728,090
Closed -$7.19M
AFAQ
1170
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
– –
-1,742,097
Closed -$17.1M
DILA
1171
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-188,464
Closed -$1.87M
HCAR
1172
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-1,196,865
Closed -$11.9M
PSAG
1173
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-887,517
Closed -$8.73M
EQHA
1174
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-1,616,546
Closed -$16M
HCIC
1175
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-2,359,383
Closed -$23.3M
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