SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
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
+$5.95B
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
SABA
1
Saba Capital Income & Opportunities Fund II
SABA
$256M
$167M 2.26% 38,537,813 +1,512,279 +4% +$6.55M
ECAT icon
2
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$89.9M 1.22% 6,692,747 +3,190,120 +91% +$42.8M
BCAT icon
3
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$58.6M 0.79% 4,226,095 +3,099,777 +275% +$43M
EMO
4
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$54M 0.73% 1,889,327 +596,825 +46% +$17.1M
PDX
5
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$49.4M 0.67% 3,308,441 +1,079,756 +48% +$16.1M
HERA
6
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$45.5M 0.62% 4,496,658 – –
BTX
7
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$43.3M 0.59% 6,354,411 +4,960,391 +356% +$33.8M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$39.9M 0.54% +542,070 New +$39.9M
BMEZ icon
9
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$38.1M 0.52% +2,468,311 New +$38.1M
NML
10
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$37.3M 0.51% 5,607,024 – –
BCSA
11
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$36.4M 0.49% 3,545,544 – –
ZING
12
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$36M 0.49% 3,570,365 – –
FSNB
13
DELISTED
Fusion Acquisition Corp. II
FSNB
$34.8M 0.47% 3,461,326 – –
AAC
14
DELISTED
Ares Acquisition Corporation
AAC
$34.4M 0.47% 3,415,868 – –
PTOC
15
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$34M 0.46% 3,389,128 – –
TVGN icon
16
Tevogen Bio Holdings
TVGN
$179M
$33.5M 0.45% 3,244,945 +88,323 +3% +$912K
BFZ icon
17
BlackRock CA Municipal Income Trust
BFZ
$314M
$33.2M 0.45% 3,068,324 +2,314,554 +307% +$25.1M
MEGI
18
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$33.2M 0.45% 2,430,656 +2,179,282 +867% +$29.7M
NBXG
19
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$32.6M 0.44% 3,585,742 +1,695,621 +90% +$15.4M
SDAC
20
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$31.3M 0.42% 3,108,413 – –
TETC
21
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$31.1M 0.42% 3,104,795 – –
BRW
22
Saba Capital Income & Opportunities Fund
BRW
$353M
$31.1M 0.42% 4,081,664 -230,809 -5% -$1.76M
CEM
23
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$30.8M 0.42% 922,884 +342,691 +59% +$11.4M
HIE
24
DELISTED
Miller/Howard High Income Equity Fund
HIE
$30.2M 0.41% 2,892,877 – –
KMF
25
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$30M 0.41% 3,996,445 +641,786 +19% +$4.82M
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