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
FLYX icon
101
flyExclusive
FLYX
$81.2M
$17.2M 0.23% 1,721,200 – –
NFNT
102
DELISTED
Infinite Acquisition Corp.
NFNT
$17.1M 0.23% 1,672,885 – –
GER
103
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$17.1M 0.23% 1,339,048 +385,543 +40% +$4.93M
NPAB
104
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$17.1M 0.23% 1,680,486 – –
META icon
105
Meta Platforms (Facebook)
META
$1.86T
$16.8M 0.23% 139,585 +111,885 +404% +$13.5M
APCA
106
DELISTED
AP Acquisition Corp
APCA
$16.7M 0.23% 1,609,522 – –
RCFA
107
DELISTED
Perception Capital Corp. IV
RCFA
$16.7M 0.23% 1,623,814 +714 +0% +$7.33K
TGR
108
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$16.6M 0.22% 1,612,200 – –
PLAO
109
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$16.6M 0.22% 1,600,000 – –
CVII
110
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$16.5M 0.22% 1,655,794 – –
PGSS
111
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$16.4M 0.22% 1,591,489 – –
ALOR
112
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$16.4M 0.22% 1,592,339 – –
CPAR
113
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$16.3M 0.22% 1,616,170 – –
RJAC
114
DELISTED
Jackson Acquisition Company
RJAC
$16.2M 0.22% 1,592,041 – –
ALCE
115
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$16.1M 0.22% 1,598,000 – –
PNST
116
DELISTED
Pinstripes Holdings, Inc.
PNST
$16M 0.22% 1,569,187 – –
AILE
117
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$16M 0.22% 1,595,486 – –
THAC
118
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$16M 0.22% 1,552,919 – –
KRNL
119
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$15.9M 0.22% 1,575,610 – –
RKTA
120
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$15.9M 0.22% 1,573,777 – –
CREC
121
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$15.9M 0.22% 1,554,537 – –
YTPG
122
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$15.8M 0.21% 1,603,746 -9,300 -0.6% -$91.4K
APXI
123
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$15.7M 0.21% 1,530,600 – –
RRAC
124
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$15.7M 0.21% 1,522,359 – –
PSNY icon
125
Gores Guggenheim
PSNY
$2.9B
$15.6M 0.21% 2,944,778 -1,305,489 -31% -$6.93M
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