SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+3.04%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.12B
AUM Growth
-$1.82B
Cap. Flow
-$1.93B
Cap. Flow %
-46.75%
Top 10 Hldgs %
20.47%
Holding
970
New
63
Increased
82
Reduced
91
Closed
222

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$56.8M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$45.2M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$45M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$33.6M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$25.8M

Top Sells

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$45.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.9M
3
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
+$36.4M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$34.8M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$34M

Sector Composition

1 Financials 40.75%
2 Industrials 3.93%
3 Technology 3.57%
4 Consumer Discretionary 2.28%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YOTA
151
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$9.26M 0.18%
900,012
– –
MCAA
152
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$9.13M 0.17%
852,654
-860,687
-50% -$9.22M
GTAC
153
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$9.1M 0.17%
870,338
-500,000
-36% -$5.23M
MPA icon
154
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$9.06M 0.17%
771,582
+322,863
+72% +$3.79M
TBLD
155
Thornburg Income Builder Opportunities Trust
TBLD
$651M
$8.87M 0.17%
568,265
– –
VSAC
156
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$8.85M 0.17%
840,257
– –
ARTE
157
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$8.83M 0.17%
853,818
– –
BWAQ
158
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$8.82M 0.17%
845,025
– –
MRT icon
159
Marti Technologies
MRT
$195M
$8.81M 0.17%
848,246
– –
PSNY icon
160
Gores Guggenheim
PSNY
$2.05B
$8.78M 0.17%
2,316,830
-627,948
-21% -$2.38M
AHRN
161
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$8.77M 0.17%
842,756
– –
CMU
162
MFS High Yield Municipal Trust
CMU
$88.2M
$8.74M 0.17%
2,722,874
+804,714
+42% +$2.58M
WEL
163
DELISTED
Integrated Wellness Acquisition Corp
WEL
$8.67M 0.17%
825,499
-300
-0% -$3.15K
IRAA
164
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$8.65M 0.17%
853,395
– –
ZPTA
165
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$8.57M 0.16%
815,500
– –
ENTF
166
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$8.38M 0.16%
802,499
– –
AFAR
167
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$8.35M 0.16%
800,000
– –
FRLA
168
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$8.34M 0.16%
782,708
– –
CCIF
169
Carlyle Credit Income Fund
CCIF
$122M
$8.28M 0.16%
844,031
– –
FRBN
170
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$8.27M 0.16%
786,550
– –
ALSA
171
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$8.07M 0.15%
769,511
– –
FTII
172
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$8.04M 0.15%
768,503
– –
SLVR
173
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$8.02M 0.15%
784,145
– –
MUI
174
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7.95M 0.15%
+680,347
New +$7.95M
SCU
175
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7.91M 0.15%
918,980
– –
5 6
7
8 9