SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
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
+$7.53B
Cap. Flow
+$85.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
6.99%
Holding
1,186
New
100
Increased
281
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
LGV
Longview Acquisition Corp. II
LGV
$14.7M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$45.2M
2
HIPO icon
Hippo Holdings
HIPO
$36M
3
SMM
Salient Midstream & MLP Fund
SMM
$31.9M
4
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$27.4M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$25.4M

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
SABA
1
Saba Capital Income & Opportunities Fund II
SABA
$256M
$151M 1.7% 37,025,534 +3,903,165 +12% +$15.9M
KAHC
2
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$57.1M 0.64% 5,801,980 +172,529 +3% +$1.7M
ECAT icon
3
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$44.9M 0.51% 3,502,627 +2,587,130 +283% +$33.1M
HERA
4
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$44.6M 0.5% 4,496,658 – –
GSEV
5
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$43.4M 0.49% 4,396,978 +557,433 +15% +$5.5M
EPHY
6
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$39.2M 0.44% 3,971,205 +166,666 +4% +$1.65M
NSTB
7
DELISTED
Northern Star Investment Corp. II
NSTB
$37.6M 0.42% 3,806,157 – –
VFL
8
abrdn National Municipal Income Fund
VFL
$118M
$37.2M 0.42% 3,413,649 – –
ZING
9
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$35.9M 0.4% 3,570,365 -200,100 -5% -$2.01M
BCSA
10
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$35.8M 0.4% 3,545,544 – –
FVIV
11
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$34.5M 0.39% 3,510,417 – –
NML
12
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$34.3M 0.39% 5,607,024 +2,689,967 +92% +$16.5M
BRW
13
Saba Capital Income & Opportunities Fund
BRW
$353M
$34.1M 0.38% 4,312,473 -194,491 -4% -$1.54M
FSNB
14
DELISTED
Fusion Acquisition Corp. II
FSNB
$34.1M 0.38% 3,461,326 +356,527 +11% +$3.51M
AAC
15
DELISTED
Ares Acquisition Corporation
AAC
$33.9M 0.38% 3,415,868 +393,820 +13% +$3.91M
PTOC
16
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$33.3M 0.38% 3,389,128 +500,000 +17% +$4.91M
EMO
17
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$32.3M 0.36% 1,292,502 +781,932 +153% +$19.6M
TVGN icon
18
Tevogen Bio Holdings
TVGN
$179M
$32M 0.36% 3,156,622 – –
GTPB
19
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$31.8M 0.36% 3,242,495 – –
LGV
20
DELISTED
Longview Acquisition Corp. II
LGV
$31.5M 0.36% 3,205,870 +1,495,000 +87% +$14.7M
SDAC
21
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$30.7M 0.35% 3,108,413 – –
TETC
22
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$30.6M 0.34% 3,104,795 +15,099 +0.5% +$149K
PDX
23
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$30.2M 0.34% 2,228,685 +845,028 +61% +$11.4M
SCOA
24
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$29.5M 0.33% 2,960,227 – –
FMIV
25
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$29.3M 0.33% 2,982,879 +267,500 +10% +$2.62M
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