SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
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
-$1.58B
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
BPAC
126
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$15.6M 0.21%
1,524,450
– –
SCAQ
127
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$15.6M 0.21%
1,556,051
+17,824
+1% +$179K
SPCM
128
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$15.6M 0.21%
1,501,100
– –
FLD
129
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$15.5M 0.21%
1,545,784
– –
AGAC
130
DELISTED
African Gold Acquisition Corporation
AGAC
$15.4M 0.21%
1,536,509
– –
TWLV
131
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$15.4M 0.21%
1,528,307
– –
ESTE
132
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$15.3M 0.21%
1,075,600
– –
MPRA
133
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$15.3M 0.21%
1,490,132
– –
IVCA
134
DELISTED
Investcorp India Acquisition Corp
IVCA
$15M 0.2%
1,450,000
– –
HHLA
135
DELISTED
HH&L Acquisition Co.
HHLA
$14.8M 0.2%
1,464,936
– –
ENER
136
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$14.7M 0.2%
1,457,975
– –
DNAB
137
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$14.7M 0.2%
1,458,796
+200,000
+16% +$2.01M
SGII
138
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$14.6M 0.2%
1,431,539
– –
FWAC
139
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$14.6M 0.2%
1,451,258
– –
EVM
140
Eaton Vance California Municipal Bond Fund
EVM
$222M
$14.6M 0.2%
+1,686,445
New +$14.6M
TGAA
141
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$14.5M 0.2%
1,420,200
– –
WDI
142
Western Asset Diversified Income Fund
WDI
$779M
$14.4M 0.19%
1,132,279
+374,671
+49% +$4.76M
AVAC
143
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$14.4M 0.19%
1,400,416
– –
VGAS icon
144
Verde Clean Fuels
VGAS
$66.1M
$14.3M 0.19%
1,418,052
– –
HPLT
145
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$14.3M 0.19%
1,424,294
– –
UHG icon
146
United Homes Group
UHG
$244M
$14.2M 0.19%
1,410,700
– –
CURR
147
Currenc Group Inc. Ordinary Shares
CURR
$127M
$14.2M 0.19%
1,367,000
– –
GTAC
148
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$14.1M 0.19%
1,370,338
– –
LNC icon
149
Lincoln National
LNC
$8.19B
$13.9M 0.19%
+453,608
New +$13.9M
SZZL
150
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$13.9M 0.19%
1,358,913
– –
4 5
6
7 8