SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+0.86%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
-$1.12B
Cap. Flow %
-36.82%
Top 10 Hldgs %
35.23%
Holding
781
New
36
Increased
96
Reduced
124
Closed
172

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$57.5M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$43.1M
3
FSCO
FS Credit Opportunities Corp
FSCO
$33.6M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$33.6M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$32.8M

Top Sells

1
GCTS
GCT Semiconductor Holding
GCTS
$26.9M
2
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
$25.7M
3
NETC
Nabors Energy Transition Corp.
NETC
$24.6M
4
HWKZ
Hawks Acquisition Corp
HWKZ
$22.4M
5
BTM icon
Bitcoin Depot
BTM
$22.2M

Sector Composition

1 Financials 17.37%
2 Technology 1.8%
3 Consumer Discretionary 1.29%
4 Industrials 1.14%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECAT icon
1
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$208M 5.4% 13,257,788 +3,671,924 +38% +$57.5M
SABA
2
Saba Capital Income & Opportunities Fund II
SABA
$256M
$160M 4.16% 38,597,813 – –
BTX
3
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$138M 3.6% 17,607,373 +4,177,120 +31% +$32.8M
BCAT icon
4
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$133M 3.47% 8,751,461 +2,824,220 +48% +$43.1M
BMEZ icon
5
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$107M 2.79% 6,520,570 +2,043,886 +46% +$33.6M
PDX
6
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$80.3M 2.09% 5,093,660 +668,734 +15% +$10.5M
ADX icon
7
Adams Diversified Equity Fund
ADX
$2.61B
$73.9M 1.92% 4,396,905 +1,501,582 +52% +$25.2M
EMO
8
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$67.7M 1.76% 2,265,590 +192,597 +9% +$5.75M
MEGI
9
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$52.7M 1.37% 3,848,077 +828,574 +27% +$11.4M
BFZ icon
10
BlackRock CA Municipal Income Trust
BFZ
$314M
$49.9M 1.3% 4,203,612 +677,290 +19% +$8.03M
CEM
11
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$49.6M 1.29% 1,431,463 +232,086 +19% +$8.05M
NAC icon
12
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$45M 1.17% 4,120,117 +1,861,203 +82% +$20.3M
NBXG
13
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$43.2M 1.12% 3,956,882 +16,403 +0.4% +$179K
NML
14
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$37.6M 0.98% 5,463,481 -50,012 -0.9% -$344K
NMAI icon
15
Nuveen Multi-Asset Income Fund
NMAI
$423M
$36.4M 0.95% 3,125,739 +622,396 +25% +$7.26M
FSCO
16
FS Credit Opportunities Corp
FSCO
$1.49B
$33.6M 0.87% +7,069,959 New +$33.6M
KMF
17
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$32.6M 0.85% 4,593,000 -13,548 -0.3% -$96.2K
NXJ icon
18
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$31.7M 0.83% 2,764,083 +696,979 +34% +$7.99M
HIE
19
DELISTED
Miller/Howard High Income Equity Fund
HIE
$29.3M 0.76% 2,892,877 – –
NQP icon
20
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$29.1M 0.76% 2,591,176 +606,965 +31% +$6.82M
GAM
21
General American Investors Company
GAM
$1.4B
$28.9M 0.75% 693,236 +24,857 +4% +$1.04M
NPCT icon
22
Nuveen Core Plus Impact Fund
NPCT
$314M
$28.3M 0.74% 2,840,097 +80,114 +3% +$799K
CTR
23
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$28.2M 0.74% 889,824 +185,925 +26% +$5.9M
GER
24
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$27.2M 0.71% 1,731,247 +139,588 +9% +$2.19M
BRW
25
Saba Capital Income & Opportunities Fund
BRW
$353M
$26.8M 0.7% 3,484,801 -401,905 -10% -$3.09M
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