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
MAR icon
151
Marriott International Class A Common Stock
MAR
$73B
$16.3M 0.18%
116,108
+65,336
+129% +$9.16M
STET
152
DELISTED
ST Energy Transition I Ltd.
STET
$16.1M 0.18%
1,601,814
– –
ALOR
153
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$16M 0.18%
1,592,339
– –
PGSS
154
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$16M 0.18%
1,591,489
+500,000
+46% +$5.02M
EQHA
155
DELISTED
EQ Health Acquisition Corp.
EQHA
$16M 0.18%
1,616,546
+250,000
+18% +$2.47M
GTPA
156
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$15.9M 0.18%
1,622,875
+507,000
+45% +$4.98M
CPAR
157
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$15.9M 0.18%
1,616,170
+66,170
+4% +$651K
RJAC
158
DELISTED
Jackson Acquisition Company
RJAC
$15.9M 0.18%
1,592,041
+534,500
+51% +$5.33M
ALCE
159
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$15.8M 0.18%
63,920
– –
YTPG
160
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$15.8M 0.18%
1,613,046
-49,711
-3% -$486K
GVCI
161
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$15.8M 0.18%
1,556,337
– –
THAC
162
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$15.8M 0.18%
1,552,919
– –
PNST
163
DELISTED
Pinstripes Holdings, Inc.
PNST
$15.7M 0.18%
1,569,187
+35,615
+2% +$356K
AILE
164
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$15.7M 0.18%
1,595,486
+195,232
+14% +$1.92M
KRNL
165
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$15.7M 0.18%
1,575,610
– –
CREC
166
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$15.6M 0.18%
1,554,537
-148,763
-9% -$1.49M
RKTA
167
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$15.6M 0.18%
1,573,777
+506,037
+47% +$5.01M
BSX icon
168
Boston Scientific
BSX
$159B
$15.6M 0.18%
402,079
+117,839
+41% +$4.56M
PV
169
DELISTED
Primavera Capital Acquisition Corporation
PV
$15.5M 0.18%
1,561,862
– –
AMPI
170
DELISTED
Advanced Merger Partners, Inc.
AMPI
$15.5M 0.18%
1,579,176
+100
+0% +$984
APXI
171
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$15.5M 0.17%
1,530,600
– –
RRAC
172
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$15.4M 0.17%
1,522,359
– –
BPAC
173
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$15.4M 0.17%
1,524,450
-115,467
-7% -$1.16M
KLAQ
174
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$15.3M 0.17%
1,551,559
+69,092
+5% +$683K
BCAT icon
175
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$15.3M 0.17%
1,126,318
+871,420
+342% +$11.9M
5 6
7
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