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
LGV
Longview Acquisition Corp. II
LGV
$14.7M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$45.2M
2
HIPO icon
Hippo Holdings
HIPO
$36M
3
SMM
Salient Midstream & MLP Fund
SMM
$31.9M
4
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$27.4M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$25.4M

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
DAOO
101
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$19.1M 0.22% 1,905,569 +66,065 +4% +$663K
SBII
102
DELISTED
Sandbridge X2 Corp.
SBII
$19M 0.21% 1,931,924 +245,058 +15% +$2.41M
SHAP
103
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$19M 0.21% 1,879,814 – –
VMGA
104
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$18.8M 0.21% 1,878,602 – –
RACB
105
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$18.8M 0.21% 1,909,584 – –
CLAA
106
DELISTED
Colonnade Acquisition Corp. II
CLAA
$18.7M 0.21% 1,889,698 – –
AAL icon
107
American Airlines Group
AAL
$8.82B
$18.6M 0.21% 1,548,471 +273,777 +21% +$3.3M
RDZN icon
108
Roadzen
RDZN
$74.4M
$18.6M 0.21% 1,850,000 – –
CTR
109
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$18.5M 0.21% 703,883 +226,485 +47% +$5.96M
EVE
110
DELISTED
EVe Mobility Acquisition Corp
EVE
$18.5M 0.21% 1,834,214 -33,500 -2% -$338K
VMCA
111
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$18.4M 0.21% 1,803,699 -50,000 -3% -$509K
NTG
112
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$18.2M 0.21% 563,435 – –
SCOB
113
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$18.1M 0.2% 1,817,666 +155,795 +9% +$1.55M
BIOS
114
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$18M 0.2% 1,791,845 – –
FZT
115
DELISTED
FAST Acquisition Corp. II
FZT
$17.9M 0.2% 1,825,583 +183,975 +11% +$1.81M
BRD
116
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$17.9M 0.2% 1,779,860 – –
NBXG
117
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$17.8M 0.2% 1,890,121 +754,632 +66% +$7.12M
TWNI
118
DELISTED
Tailwind International Acquisition Corp.
TWNI
$17.8M 0.2% 1,796,431 -234,566 -12% -$2.33M
DNZ
119
DELISTED
D and Z Media Acquisition Corp.
DNZ
$17.8M 0.2% 1,801,662 +95,995 +6% +$947K
ABP
120
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$17.8M 0.2% 1,772,500 +52,500 +3% +$526K
ICNC
121
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$17.8M 0.2% 1,747,958 – –
SNRH
122
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$17.7M 0.2% 1,780,718 – –
HORI
123
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$17.7M 0.2% 1,764,600 – –
CRU
124
DELISTED
Crucible Acquisition Corporation
CRU
$17.6M 0.2% 1,766,627 +196,521 +13% +$1.96M
MCAA
125
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$17.5M 0.2% 1,709,300 – –
3 4
5
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