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
DALS
176
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$12.6M 0.17%
1,258,277
– –
PUCK
177
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$12.5M 0.17%
1,246,190
– –
NRAC
178
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$12.5M 0.17%
1,238,071
– –
PNTM
179
DELISTED
Pontem Corporation
PNTM
$12.5M 0.17%
1,235,981
– –
CERO icon
180
CERo Therapeutics
CERO
$7.14M
$12.4M 0.17%
606
– –
GAM
181
General American Investors Company
GAM
$1.41B
$12.4M 0.17%
343,541
-64,585
-16% -$2.33M
UTAA
182
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$12.3M 0.17%
1,207,544
– –
AIF
183
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$12.3M 0.17%
1,011,108
+249,240
+33% +$3.02M
PSQH icon
184
PSQ Holdings
PSQH
$73.9M
$12.2M 0.17%
1,226,708
– –
LION
185
DELISTED
Lionheart III Corp Class A Common Stock
LION
$12.1M 0.16%
1,177,276
– –
DPCS
186
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$12.1M 0.16%
1,175,348
– –
KCGI
187
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$12M 0.16%
1,181,016
– –
SOAR icon
188
Volato Group
SOAR
$8.53M
$12M 0.16%
47,176
– –
NVAC
189
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$12M 0.16%
1,179,462
– –
XFIN
190
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$12M 0.16%
1,171,146
– –
NQP icon
191
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$11.9M 0.16%
+1,072,434
New +$11.9M
FTEV
192
DELISTED
FinTech Evolution Acquisition Group
FTEV
$11.9M 0.16%
1,174,473
+83,009
+8% +$838K
VEEA
193
Veea Inc. Common Stock
VEEA
$27.4M
$11.8M 0.16%
1,167,885
+40,000
+4% +$403K
NVSA
194
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$11.7M 0.16%
1,162,010
– –
SVNA
195
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$11.7M 0.16%
1,137,657
+61,935
+6% +$636K
CSLM
196
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$11.7M 0.16%
1,151,079
– –
SWSS
197
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$11.7M 0.16%
2,302,500
– –
BNAI
198
Brand Engagement Network
BNAI
$13.3M
$11.6M 0.16%
1,153,101
– –
TEAF
199
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$11.6M 0.16%
901,896
+238,266
+36% +$3.06M
PNC icon
200
PNC Financial Services
PNC
$80.5B
$11.6M 0.16%
73,286
+4,792
+7% +$757K
6 7
8
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