SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+6.59%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.07B
AUM Growth
+$921M
Cap. Flow
+$695M
Cap. Flow %
17.1%
Top 10 Hldgs %
44.05%
Holding
586
New
29
Increased
114
Reduced
45
Closed
111

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$150M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$141M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$124M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$51.7M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$50.3M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$86.2M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$32.7M
3
FSCO
FS Credit Opportunities Corp
FSCO
$22.8M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$15.1M
5
F icon
Ford
F
$12.7M

Sector Composition

1 Financials 4.54%
2 Consumer Discretionary 1.14%
3 Technology 0.48%
4 Industrials 0.48%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVF icon
126
BlackRock MuniVest Fund
MVF
$376M
$4.12M 0.08%
578,998
+33,957
+6% +$242K
LEO
127
BNY Mellon Strategic Municipals
LEO
$374M
$4.07M 0.08%
+694,079
New +$4.07M
CXH
128
MFS Investment Grade Municipal Trust
CXH
$62.3M
$3.98M 0.08%
525,732
-387,254
-42% -$2.93M
AAL icon
129
American Airlines Group
AAL
$8.66B
$3.89M 0.08%
283,046
-608,579
-68% -$8.36M
NDP
130
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3.84M 0.08%
133,996
-22,739
-15% -$652K
BYNO
131
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$3.76M 0.08%
340,531
– –
BOCN
132
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.64M 0.07%
338,211
– –
FCX icon
133
Freeport-McMoran
FCX
$66.4B
$3.61M 0.07%
84,686
-93,912
-53% -$4M
APXI
134
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.47M 0.07%
310,553
– –
TPZ
135
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$3.45M 0.07%
246,255
+68,379
+38% +$958K
NCZ
136
Virtus Convertible & Income Fund II
NCZ
$259M
$3.45M 0.07%
289,155
-230,866
-44% -$2.75M
PLAO
137
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.25M 0.07%
293,006
– –
CURR
138
Currenc Group Inc. Ordinary Shares
CURR
$125M
$3.23M 0.07%
287,856
– –
GRX
139
Gabelli Healthcare & Wellness Trust
GRX
$147M
$3.13M 0.06%
+335,860
New +$3.13M
VMCA
140
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.95M 0.06%
263,472
– –
CHEA
141
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.94M 0.06%
267,535
– –
LGI
142
Lazard Global Total Return & Income Fund
LGI
$230M
$2.92M 0.06%
190,652
+179,964
+1,684% +$2.76M
PMO
143
Putnam Municipal Opportunities Trust
PMO
$280M
$2.9M 0.06%
283,022
+269,980
+2,070% +$2.76M
GDST
144
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.85M 0.06%
264,327
– –
HES
145
DELISTED
Hess
HES
$2.76M 0.06%
19,145
+4,531
+31% +$653K
FLC
146
Flaherty & Crumrine Total Return Fund
FLC
$182M
$2.75M 0.06%
189,130
+144,197
+321% +$2.1M
OSRH
147
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
$2.63M 0.05%
250,000
– –
IRRX
148
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.61M 0.05%
238,251
– –
UIS icon
149
Unisys
UIS
$273M
$2.59M 0.05%
461,094
– –
IVCA
150
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.59M 0.05%
235,620
– –
4 5
6
7 8