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
ACAQ
201
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$13.9M 0.16%
1,381,889
– –
UHG icon
202
United Homes Group
UHG
$249M
$13.9M 0.16%
1,410,700
+223,859
+19% +$2.21M
CURR
203
Currenc Group Inc. Ordinary Shares
CURR
$127M
$13.9M 0.16%
1,367,000
– –
GTAC
204
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$13.8M 0.16%
1,370,338
– –
GAM
205
General American Investors Company
GAM
$1.41B
$13.8M 0.16%
408,126
– –
GXII
206
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$13.8M 0.16%
1,403,785
– –
SZZL
207
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$13.7M 0.15%
1,358,913
+45,000
+3% +$453K
PORT
208
DELISTED
Southport Acquisition Corporation
PORT
$13.7M 0.15%
1,362,913
+320
+0% +$3.21K
IPVI
209
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$13.7M 0.15%
1,388,056
+126,160
+10% +$1.24M
COVA
210
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$13.6M 0.15%
1,372,369
– –
ROSE
211
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$13.5M 0.15%
1,330,026
– –
SCLE
212
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$13.5M 0.15%
1,368,335
+1,089,333
+390% +$10.7M
ADAL
213
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$13.5M 0.15%
1,330,375
-99,433
-7% -$1.01M
KVSC
214
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$13.4M 0.15%
1,370,000
– –
COCH icon
215
Envoy Medical
COCH
$28.4M
$13.3M 0.15%
1,358,792
+125,000
+10% +$1.23M
FNVT
216
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$13.3M 0.15%
1,315,272
– –
ESTE
217
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$13.3M 0.15%
1,075,600
+853,984
+385% +$10.5M
AIRJ
218
Montana Technologies Corp
AIRJ
$273M
$13.2M 0.15%
1,332,816
– –
HIGA
219
DELISTED
H.I.G. Acquisition Corp.
HIGA
$13.2M 0.15%
1,317,708
– –
CSTA
220
DELISTED
Constellation Acquisition Corp I
CSTA
$13.2M 0.15%
1,324,372
+62,500
+5% +$621K
JWAC
221
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$13M 0.15%
1,299,942
– –
BRIV
222
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$13M 0.15%
1,328,242
– –
EAC
223
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$13M 0.15%
1,314,326
+333,000
+34% +$3.29M
RCAC
224
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$12.9M 0.15%
1,306,836
– –
ASAQ
225
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$12.9M 0.15%
1,287,118
– –
7 8
9
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