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
KNSW
201
DELISTED
KnightSwan Acquisition Corporation
KNSW
$6.29M 0.12%
604,507
– –
WTMA
202
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.23M 0.12%
600,000
– –
AMAT icon
203
Applied Materials
AMAT
$136B
$6.23M 0.12%
50,690
-2,897
-5% -$356K
PAGS icon
204
PagSeguro Digital
PAGS
$2.71B
$6.19M 0.12%
722,493
+483,516
+202% +$4.14M
WYNN icon
205
Wynn Resorts
WYNN
$12.8B
$6.18M 0.12%
+55,234
New +$6.18M
SBI
206
Western Asset Intermediate Muni Fund
SBI
$110M
$6.16M 0.12%
778,779
+162,240
+26% +$1.28M
ACRO
207
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$6.08M 0.12%
600,000
– –
EOCW
208
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.97M 0.11%
582,433
– –
KLAC icon
209
KLA
KLAC
$126B
$5.87M 0.11%
+14,705
New +$5.87M
PGZ
210
Principal Real Estate Income Fund
PGZ
$70.6M
$5.83M 0.11%
616,519
-50,424
-8% -$477K
ECF
211
Ellsworth Growth & Income Fund
ECF
$155M
$5.82M 0.11%
717,677
-18,560
-3% -$151K
GLLI
212
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.76M 0.11%
561,348
-500,000
-47% -$5.13M
JUN
213
DELISTED
Juniper II Corp.
JUN
$5.73M 0.11%
552,247
– –
CURR
214
Currenc Group Inc. Ordinary Shares
CURR
$120M
$5.7M 0.11%
537,856
-829,144
-61% -$8.79M
SKYA
215
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$5.62M 0.11%
549,833
– –
NFYS
216
DELISTED
Enphys Acquisition Corp.
NFYS
$5.59M 0.11%
547,853
– –
FLD
217
Fold Holdings, Inc. Class A Common Stock
FLD
$159M
$5.58M 0.11%
545,784
-1,000,000
-65% -$10.2M
KSM
218
DELISTED
DWS Strategic Municipal Income Trust
KSM
$5.48M 0.1%
645,698
+251,105
+64% +$2.13M
AEAE
219
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$5.44M 0.1%
524,345
– –
CEV
220
Eaton Vance California Municipal Income Trust
CEV
$70.3M
$5.39M 0.1%
526,402
+62,414
+13% +$638K
CFFS
221
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.38M 0.1%
520,394
– –
HWH icon
222
HWH International
HWH
$20.2M
$5.36M 0.1%
104,343
– –
DFS
223
DELISTED
Discover Financial Services
DFS
$5.35M 0.1%
54,178
-12,009
-18% -$1.19M
FMN
224
Federated Hermes Premier Municipal Income Fund
FMN
$85.9M
$5.33M 0.1%
492,158
+117,430
+31% +$1.27M
SCUA
225
DELISTED
Sculptor Acquisition Corp I
SCUA
$5.22M 0.1%
500,000
– –
7 8
9
10 11