SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
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
+$4.12B
Cap. Flow
-$1.93B
Cap. Flow %
-46.8%
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
SABA
1
Saba Capital Income & Opportunities Fund II
SABA
$256M
$170M 3.24% 38,597,813 +60,000 +0.2% +$264K
ECAT icon
2
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$150M 2.86% 9,585,864 +2,893,117 +43% +$45.2M
BTX
3
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$108M 2.06% 13,430,253 +7,075,842 +111% +$56.8M
BCAT icon
4
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$89.7M 1.71% 5,927,241 +1,701,146 +40% +$25.8M
BMEZ icon
5
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$74.8M 1.43% 4,476,684 +2,008,373 +81% +$33.6M
PDX
6
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$64.6M 1.23% 4,424,926 +1,116,485 +34% +$16.3M
EMO
7
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$58.5M 1.12% 2,072,993 +183,666 +10% +$5.19M
ADX icon
8
Adams Diversified Equity Fund
ADX
$2.61B
$45M 0.86% +2,895,323 New +$45M
MEGI
9
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$42.9M 0.82% 3,019,503 +588,847 +24% +$8.36M
BFZ icon
10
BlackRock CA Municipal Income Trust
BFZ
$314M
$41.3M 0.79% 3,526,322 +457,998 +15% +$5.36M
NBXG
11
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$41M 0.78% 3,940,479 +354,737 +10% +$3.69M
CEM
12
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$38.8M 0.74% 1,199,377 +276,493 +30% +$8.95M
NML
13
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$36.2M 0.69% 5,513,493 -93,531 -2% -$614K
KMF
14
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$35.4M 0.68% 4,606,548 +610,103 +15% +$4.69M
BRW
15
Saba Capital Income & Opportunities Fund
BRW
$353M
$31.7M 0.6% 3,886,706 -194,958 -5% -$1.59M
HIE
16
DELISTED
Miller/Howard High Income Equity Fund
HIE
$29.1M 0.55% 2,892,877 – –
NMAI icon
17
Nuveen Multi-Asset Income Fund
NMAI
$423M
$28.9M 0.55% 2,503,343 +44,775 +2% +$517K
NPCT icon
18
Nuveen Core Plus Impact Fund
NPCT
$314M
$28.2M 0.54% 2,759,983 +20,043 +0.7% +$205K
NETC
19
DELISTED
Nabors Energy Transition Corp.
NETC
$28M 0.53% 2,663,066 – –
EDD
20
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$27.4M 0.52% 6,061,301 -389,354 -6% -$1.76M
GCTS
21
GCT Semiconductor Holding
GCTS
$73.7M
$26.9M 0.51% 2,595,089 – –
GAM
22
General American Investors Company
GAM
$1.4B
$26M 0.5% 668,379 +324,838 +95% +$12.6M
BLEU
23
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$25.7M 0.49% 2,514,315 -1 -0% -$10
NAC icon
24
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$24.9M 0.47% 2,258,914 +2,246,696 +18,388% +$24.7M
NXJ icon
25
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$24.2M 0.46% 2,067,104 +1,188,823 +135% +$13.9M
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