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
SHUA
176
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$7.87M 0.15%
749,999
– –
FINS
177
Angel Oak Financial Strategies Income Term Trust
FINS
$447M
$7.85M 0.15%
637,005
+173,251
+37% +$2.14M
CCTS
178
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$7.83M 0.15%
750,358
– –
AAC
179
DELISTED
Ares Acquisition Corporation
AAC
$7.63M 0.15%
739,568
-2,676,300
-78% -$27.6M
MSD
180
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
$7.63M 0.15%
1,184,508
+5,847
+0.5% +$37.7K
ADRT
181
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$7.61M 0.15%
725,506
– –
ADP icon
182
Automatic Data Processing
ADP
$120B
$7.59M 0.14%
34,093
+12,285
+56% +$2.74M
JRI icon
183
Nuveen Real Asset Income & Growth Fund
JRI
$387M
$7.51M 0.14%
639,661
+263,178
+70% +$3.09M
BBY icon
184
Best Buy
BBY
$16.5B
$7.45M 0.14%
+95,148
New +$7.45M
BOCN
185
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$7.41M 0.14%
710,211
– –
NPWR icon
186
NET Power
NPWR
$163M
$7.22M 0.14%
705,040
– –
TIOA
187
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$7.21M 0.14%
708,718
– –
GBBK
188
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.94M 0.13%
675,000
– –
AMD icon
189
Advanced Micro Devices
AMD
$253B
$6.89M 0.13%
+70,314
New +$6.89M
LIVB
190
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$6.84M 0.13%
654,801
– –
IDE
191
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$6.82M 0.13%
706,704
+167,944
+31% +$1.62M
EONR
192
EON Resources Inc.
EONR
$12.7M
$6.79M 0.13%
650,000
– –
BNNR
193
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$6.73M 0.13%
657,212
– –
MFM
194
MFS Municipal Income Trust
MFM
$221M
$6.72M 0.13%
1,257,977
+308,835
+33% +$1.65M
PHM icon
195
Pultegroup
PHM
$27.4B
$6.68M 0.13%
+114,593
New +$6.68M
CHEA
196
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$6.64M 0.13%
629,550
– –
CXH
197
MFS Investment Grade Municipal Trust
CXH
$64.4M
$6.57M 0.13%
888,453
+103,812
+13% +$767K
NCZ
198
Virtus Convertible & Income Fund II
NCZ
$265M
$6.47M 0.12%
538,925
-328,111
-38% -$3.94M
MHN icon
199
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
$6.38M 0.12%
599,791
+142,586
+31% +$1.52M
VBOC
200
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$6.34M 0.12%
607,064
– –
6 7
8
9 10