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
PORT
151
DELISTED
Southport Acquisition Corporation
PORT
$13.9M 0.19%
1,362,913
– –
ROSE
152
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$13.8M 0.19%
1,330,026
– –
ADAL
153
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$13.7M 0.19%
1,334,275
+3,900
+0.3% +$40.1K
KVSC
154
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$13.6M 0.18%
1,370,000
– –
COCH icon
155
Envoy Medical
COCH
$29.1M
$13.6M 0.18%
1,358,792
– –
JWAC
156
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$13.6M 0.18%
1,299,942
– –
FNVT
157
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$13.5M 0.18%
1,315,272
– –
AIRJ
158
Montana Technologies Corp
AIRJ
$278M
$13.4M 0.18%
1,332,816
– –
MAR icon
159
Marriott International Class A Common Stock
MAR
$73B
$13.4M 0.18%
89,933
-26,175
-23% -$3.9M
CSTA
160
DELISTED
Constellation Acquisition Corp I
CSTA
$13.4M 0.18%
1,324,372
– –
BRIV
161
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$13.2M 0.18%
1,328,242
– –
GGAA
162
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$13.2M 0.18%
1,275,614
– –
JQC icon
163
Nuveen Credit Strategies Income Fund
JQC
$750M
$13.2M 0.18%
2,586,836
+1,587,317
+159% +$8.08M
RCAC
164
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$13.1M 0.18%
1,306,836
– –
ACAH
165
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$13.1M 0.18%
1,308,370
– –
FTPA
166
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$13M 0.18%
1,299,392
– –
MNTN
167
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$13M 0.18%
1,270,480
– –
AONC
168
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$12.9M 0.18%
1,289,098
– –
JGGC
169
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$12.9M 0.17%
1,261,011
+14
+0% +$143
HCNE
170
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$12.9M 0.17%
1,292,603
– –
AGGR
171
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$12.8M 0.17%
1,273,296
+32,926
+3% +$332K
NFJ
172
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$12.8M 0.17%
1,133,616
+864,875
+322% +$9.76M
BACA
173
DELISTED
Berenson Acquisition Corp. I
BACA
$12.7M 0.17%
1,255,068
– –
DTI icon
174
Drilling Tools International
DTI
$69.5M
$12.7M 0.17%
1,240,197
– –
CNDA
175
DELISTED
Concord Acquisition Corp II
CNDA
$12.6M 0.17%
1,268,693
– –
5 6
7
8 9