SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
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
+$116M
Cap. Flow
+$136M
Cap. Flow %
1.81%
Top 10 Hldgs %
6.99%
Holding
1,186
New
100
Increased
282
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
DTRT
126
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$17.5M 0.2%
1,717,553
-100
-0% -$1.02K
DNAD
127
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$17.3M 0.2%
1,765,534
– –
CEM
128
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$17.3M 0.2%
580,193
+400,292
+223% +$11.9M
MBAC
129
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$17.3M 0.19%
1,761,252
+100,000
+6% +$981K
TRAQ
130
DELISTED
Trine II Acquisition Corp.
TRAQ
$17.2M 0.19%
1,716,449
-75,100
-4% -$753K
SLAM
131
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$17.2M 0.19%
1,735,004
+120,251
+7% +$1.19M
AFAQ
132
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$17.1M 0.19%
1,742,097
– –
TSIB
133
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$17.1M 0.19%
1,736,076
+445,284
+34% +$4.39M
ITAQ
134
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$17.1M 0.19%
1,706,200
– –
HAIA
135
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$16.9M 0.19%
1,680,311
– –
ELIQ
136
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$16.9M 0.19%
1,716,533
+331,259
+24% +$3.27M
LCA
137
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$16.9M 0.19%
1,718,006
– –
NPAB
138
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$16.9M 0.19%
1,680,486
– –
FLYX icon
139
flyExclusive
FLYX
$86.5M
$16.8M 0.19%
1,721,200
– –
NFNT
140
DELISTED
Infinite Acquisition Corp.
NFNT
$16.7M 0.19%
1,672,885
+486,492
+41% +$4.86M
APN
141
DELISTED
Apeiron Capital Investment Corp
APN
$16.7M 0.19%
1,659,289
– –
VAQC
142
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$16.7M 0.19%
1,682,559
+87,700
+5% +$869K
ARCK
143
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$16.5M 0.19%
1,631,601
+250,000
+18% +$2.53M
NSTD
144
DELISTED
Northern Star Investment Corp. IV
NSTD
$16.4M 0.19%
1,670,027
+115,000
+7% +$1.13M
RCFA
145
DELISTED
Perception Capital Corp. IV
RCFA
$16.4M 0.18%
1,623,100
-100,000
-6% -$1.01M
TGR
146
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$16.3M 0.18%
1,612,200
– –
FSSI
147
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$16.3M 0.18%
1,652,116
+460,286
+39% +$4.55M
APCA
148
DELISTED
AP Acquisition Corp
APCA
$16.3M 0.18%
1,609,522
– –
PLAO
149
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$16.3M 0.18%
1,600,000
– –
CVII
150
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$16.3M 0.18%
1,655,794
-200,000
-11% -$1.97M
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6
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