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
SOC icon
201
Sable Offshore Corp
SOC
$2.27B
$11.6M 0.16%
1,150,783
-1,555,000
-57% -$15.6M
HCVI
202
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$11.5M 0.16%
1,164,929
– –
ASCB
203
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$11.5M 0.16%
1,120,029
– –
MACA
204
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$11.4M 0.15%
1,130,554
– –
MTVC
205
DELISTED
Motive Capital Corp II
MTVC
$11.4M 0.15%
1,109,485
– –
LDHA
206
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$11.3M 0.15%
1,121,648
– –
TYG
207
Tortoise Energy Infrastructure Corp
TYG
$736M
$11.2M 0.15%
352,426
+23,277
+7% +$740K
CHAA
208
DELISTED
Catcha Investment Corp
CHAA
$11.2M 0.15%
1,106,864
– –
STI icon
209
Solidion Technology
STI
$16.4M
$11M 0.15%
21,540
– –
LVAC
210
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$11M 0.15%
1,073,662
– –
TBSA
211
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$11M 0.15%
1,090,008
– –
SCRM
212
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$11M 0.15%
1,104,763
– –
CPTK
213
DELISTED
Crown PropTech Acquisitions
CPTK
$10.9M 0.15%
1,082,250
– –
BSLK
214
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$10.9M 0.15%
54,499
– –
DHAI icon
215
DIH Holdings US
DHAI
$12.8M
$10.8M 0.15%
1,060,028
+5,028
+0.5% +$51.4K
GLLI
216
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$10.8M 0.15%
1,061,348
– –
WPCB
217
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$10.7M 0.15%
1,064,564
+20,000
+2% +$202K
LIBY
218
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$10.7M 0.14%
1,045,000
– –
DLCA
219
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$10.6M 0.14%
1,052,571
– –
LATG
220
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$10.6M 0.14%
1,031,299
– –
VLAT
221
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$10.6M 0.14%
1,053,052
– –
MIT
222
DELISTED
Mason Industrial Technology, Inc.
MIT
$10.6M 0.14%
1,057,919
– –
GSQD
223
DELISTED
G Squared Ascend I Inc.
GSQD
$10.6M 0.14%
1,044,809
– –
WQGA
224
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$10.5M 0.14%
1,029,094
– –
ITQ
225
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$10.5M 0.14%
1,038,025
– –
7 8
9
10 11