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
FTII
176
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.48M 0.03%
136,553
– –
SDHY
177
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
$1.36M 0.03%
90,807
+21,437
+31% +$322K
UAL icon
178
United Airlines
UAL
$34.5B
$1.31M 0.03%
31,859
-83,141
-72% -$3.43M
WEL
179
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.27M 0.03%
113,334
– –
ATEK
180
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.26M 0.03%
115,004
– –
RGT
181
Royce Global Value Trust
RGT
$83.4M
$1.25M 0.03%
127,924
– –
MXE
182
Mexico Equity and Income Fund
MXE
$49.9M
$1.23M 0.02%
110,155
+96,356
+698% +$1.08M
TWN
183
Taiwan Fund
TWN
$326M
$1.22M 0.02%
35,254
+5,600
+19% +$194K
LCAA
184
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.2M 0.02%
111,291
– –
PFO
185
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$1.18M 0.02%
147,803
+76,841
+108% +$612K
WRLD icon
186
World Acceptance Corp
WRLD
$942M
$1.14M 0.02%
8,748
-571
-6% -$74.5K
EPAM icon
187
EPAM Systems
EPAM
$9.44B
$1.14M 0.02%
3,819
-17,594
-82% -$5.23M
RRAC
188
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.13M 0.02%
102,790
– –
BHV icon
189
BlackRock Virginia Muni Bond Trust
BHV
$16.1M
$1.08M 0.02%
99,944
+69,276
+226% +$752K
DIST
190
DELISTED
Distoken Acquisition Corp
DIST
$981K 0.02%
92,561
– –
AEF
191
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$949K 0.02%
185,728
+69,545
+60% +$355K
FRLA
192
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$931K 0.02%
84,824
– –
SAGA
193
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$915K 0.02%
83,489
– –
EOD
194
Allspring Global Dividend Opportunity Fund
EOD
$246M
$882K 0.02%
+203,241
New +$882K
NOM icon
195
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
$869K 0.02%
86,638
+66,111
+322% +$663K
BLE icon
196
BlackRock Municipal Income Trust II
BLE
$478M
$801K 0.02%
75,040
-66,215
-47% -$707K
UNFI icon
197
United Natural Foods
UNFI
$1.75B
$795K 0.02%
+49,000
New +$795K
SABR icon
198
Sabre
SABR
$675M
$784K 0.02%
178,070
– –
CHTR icon
199
Charter Communications
CHTR
$35.7B
$777K 0.02%
+2,000
New +$777K
KF
200
Korea Fund
KF
$116M
$777K 0.02%
33,212
+6,940
+26% +$162K
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