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
SPCM
176
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$15.3M 0.17%
1,501,100
– –
AGAC
177
DELISTED
African Gold Acquisition Corporation
AGAC
$15.2M 0.17%
1,536,509
– –
FLD
178
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
$15.2M 0.17%
1,545,784
-54,216
-3% -$532K
SCAQ
179
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$15.1M 0.17%
1,538,227
+37,500
+2% +$368K
RCHG
180
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$15.1M 0.17%
1,491,912
– –
TWLV
181
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$15M 0.17%
1,528,307
+20,000
+1% +$197K
MPRA
182
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$15M 0.17%
1,490,132
+24,731
+2% +$248K
MDAI icon
183
Spectral AI
MDAI
$48.7M
$14.9M 0.17%
1,509,200
– –
AFAC
184
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$14.8M 0.17%
1,469,363
– –
CTAQ
185
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$14.8M 0.17%
1,482,988
– –
ARTE
186
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$14.7M 0.17%
1,475,439
– –
IVCA
187
DELISTED
Investcorp India Acquisition Corp
IVCA
$14.6M 0.16%
+1,450,000
New +$14.6M
OEPW
188
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$14.6M 0.16%
1,479,796
+106,400
+8% +$1.05M
HHLA
189
DELISTED
HH&L Acquisition Co.
HHLA
$14.6M 0.16%
1,464,936
+20,000
+1% +$199K
ENER
190
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$14.5M 0.16%
1,457,975
– –
ZWRK
191
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$14.3M 0.16%
1,454,489
+350,000
+32% +$3.45M
TPGY
192
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$14.3M 0.16%
1,430,408
-113,576
-7% -$1.14M
SGII
193
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$14.3M 0.16%
1,431,539
– –
VGAS icon
194
Verde Clean Fuels
VGAS
$65.9M
$14.3M 0.16%
1,418,052
– –
FWAC
195
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$14.3M 0.16%
1,451,258
+690,771
+91% +$6.8M
TGAA
196
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$14.3M 0.16%
1,420,200
-167,792
-11% -$1.69M
ARGU
197
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$14.1M 0.16%
1,405,884
– –
VELO
198
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$14.1M 0.16%
1,433,418
+273,897
+24% +$2.69M
AVAC
199
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$14.1M 0.16%
1,400,416
– –
HPLT
200
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$14M 0.16%
1,424,294
– –
6 7
8
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