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
BGX
151
Blackstone Long-Short Credit Income Fund
BGX
$159M
$2.5M 0.05%
218,626
-365,286
-63% -$4.18M
IHD
152
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
$2.42M 0.05%
457,549
+85,999
+23% +$455K
PLMJ
153
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.41M 0.05%
225,026
– –
SZZL
154
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.4M 0.05%
218,390
– –
ISRL icon
155
Israel Acquisitions Corp
ISRL
$79.8M
$2.39M 0.05%
222,500
– –
VFL
156
abrdn National Municipal Income Fund
VFL
$118M
$2.35M 0.05%
230,266
+60,663
+36% +$619K
JWN
157
DELISTED
Nordstrom
JWN
$2.33M 0.05%
+126,322
New +$2.33M
SLAM
158
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.3M 0.05%
211,991
– –
QDRO
159
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.25M 0.05%
207,835
-4,294
-2% -$46.5K
CLF icon
160
Cleveland-Cliffs
CLF
$5.2B
$2.24M 0.05%
109,553
-216,794
-66% -$4.43M
MYD icon
161
BlackRock MuniYield Fund
MYD
$461M
$2.21M 0.04%
+204,713
New +$2.21M
SBC
162
SBC Medical Group Holdings Incorporated Common Stock
SBC
$417M
$2.15M 0.04%
200,000
– –
MFD
163
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$2.14M 0.04%
271,905
+221,937
+444% +$1.75M
HOVR icon
164
New Horizon Aircraft
HOVR
$63.1M
$2.12M 0.04%
199,659
– –
GM icon
165
General Motors
GM
$55.4B
$2.07M 0.04%
57,600
– –
DAL icon
166
Delta Air Lines
DAL
$39.5B
$1.95M 0.04%
48,470
-4,244
-8% -$171K
PHYT
167
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.93M 0.04%
174,825
– –
TEVA icon
168
Teva Pharmaceuticals
TEVA
$21.2B
$1.88M 0.04%
179,663
-9,340
-5% -$97.5K
MARX
169
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.86M 0.04%
175,000
– –
ONYX
170
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.82M 0.04%
165,411
– –
CMPS
171
Compass Pathways
CMPS
$489M
$1.76M 0.04%
201,033
– –
BFK icon
172
BlackRock Municipal Income Trust
BFK
$424M
$1.69M 0.03%
167,504
-226,413
-57% -$2.28M
BWAQ
173
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.61M 0.03%
145,896
– –
AOGO
174
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.59M 0.03%
147,864
– –
OPA
175
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.54M 0.03%
142,763
– –
5 6
7
8 9