SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-2.8%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.14B
AUM Growth
+$106M
Cap. Flow
+$197M
Cap. Flow %
6.27%
Top 10 Hldgs %
39.22%
Holding
646
New
36
Increased
114
Reduced
62
Closed
97

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$39.5M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$39.2M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$35.6M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$30.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$26.9M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$27.3M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$27.2M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$21.5M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$15.4M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$15.3M

Sector Composition

1 Financials 7.87%
2 Consumer Discretionary 1.34%
3 Industrials 1.26%
4 Technology 1.02%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVGR
126
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.52M 0.11%
412,325
-400,000
-49% -$4.39M
DECA
127
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.49M 0.11%
410,000
– –
MHD icon
128
BlackRock MuniHoldings Fund
MHD
$592M
$4.39M 0.11%
425,486
+198,444
+87% +$2.05M
PSNY icon
129
Gores Guggenheim
PSNY
$2.14B
$3.81M 0.09%
1,441,345
– –
NETC
130
DELISTED
Nabors Energy Transition Corp.
NETC
$3.79M 0.09%
345,844
– –
MNP
131
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.76M 0.09%
355,578
+142,838
+67% +$1.51M
ALCE
132
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$3.76M 0.09%
14,207
– –
BRD
133
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.7M 0.09%
343,831
– –
BYNO
134
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$3.68M 0.09%
340,531
-154,469
-31% -$1.67M
X
135
DELISTED
US Steel
X
$3.63M 0.09%
+111,900
New +$3.63M
BOCN
136
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.63M 0.09%
338,211
-150,000
-31% -$1.61M
FPF
137
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$3.6M 0.09%
+241,846
New +$3.6M
NBO
138
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$3.57M 0.09%
407,073
+96,628
+31% +$846K
SHAP
139
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.56M 0.09%
327,903
– –
BIOS
140
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$3.5M 0.08%
323,142
– –
BFK icon
141
BlackRock Municipal Income Trust
BFK
$430M
$3.49M 0.08%
393,917
+250,079
+174% +$2.22M
SVII icon
142
Spring Valley Acquisition Corp II
SVII
$118M
$3.48M 0.08%
322,975
– –
AFT
143
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.41M 0.08%
253,837
+20,215
+9% +$272K
APXI
144
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.41M 0.08%
310,553
– –
HQL
145
abrdn Life Sciences Investors
HQL
$413M
$3.39M 0.08%
271,607
+134,644
+98% +$1.68M
NRK icon
146
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$3.37M 0.08%
356,391
+326,577
+1,095% +$3.09M
AMD icon
147
Advanced Micro Devices
AMD
$245B
$3.37M 0.08%
32,752
+2,975
+10% +$306K
MVF icon
148
BlackRock MuniVest Fund
MVF
$376M
$3.3M 0.08%
545,041
+149,589
+38% +$907K
MVT icon
149
BlackRock MuniVest Fund II
MVT
$218M
$3.28M 0.08%
353,104
+232,834
+194% +$2.16M
AGD
150
abrdn Global Dynamic Dividend Fund
AGD
$302M
$3.23M 0.08%
372,783
+132,688
+55% +$1.15M
4 5
6
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