SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$37.3M
3
+$19.2M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$14.6M
5
RMT
Royce Micro-Cap Trust
RMT
+$12.5M

Top Sells

1
+$43.1M
2
+$38.4M
3
+$29.9M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$23.5M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$20.7M

Sector Composition

1 Financials 7.24%
2 Technology 3.1%
3 Communication Services 2.53%
4 Consumer Discretionary 2.33%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRDBW
226
Roman DBDR Acquisition Corp II Warrants
DRDBW
$4.49M
$106K ﹤0.01%
174,262
KRSP.WS
227
Rice Acquisition Corp Warrants
KRSP.WS
$106K ﹤0.01%
+132,581
SLDPW icon
228
Solid Power Inc Warrant
SLDPW
$65.5M
$106K ﹤0.01%
144,086
-10,000
NPWR.WS icon
229
NET Power Inc Warrants
NPWR.WS
$34.8M
$95K ﹤0.01%
180,984
-25,000
FLDDW
230
Fold Holdings Warrant
FLDDW
$1.5M
$93.4K ﹤0.01%
568,730
EVOXW
231
Evolution Global Acquisition Corp Warrants
EVOXW
$92.3K ﹤0.01%
+225,000
FUFUW icon
232
BitFuFu Inc Warrant
FUFUW
$1.15M
$92.1K ﹤0.01%
414,140
MLACR
233
Mountain Lake Acquisition Corp Right
MLACR
$84K ﹤0.01%
+350,017
APXTW
234
Apex Treasury Corp Warrants
APXTW
$83.3K ﹤0.01%
+299,999
ANSCW
235
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.23M
$83.2K ﹤0.01%
249,200
FACTW
236
FACT II Acquisition Corp Warrant
FACTW
$3.76M
$83.1K ﹤0.01%
237,350
OPTXW icon
237
Syntec Optics Holdings Warrant
OPTXW
$14.4M
$79.4K ﹤0.01%
332,000
BDCIW
238
BTC Development Corp Warrant
BDCIW
$2.69M
$75.5K ﹤0.01%
+131,249
MACIW
239
Melar Acquisition Corp I Warrant
MACIW
$1.05M
$70.2K ﹤0.01%
438,551
DYORW
240
Insight Digital Partners II Warrants
DYORW
$2.76M
$69.8K ﹤0.01%
+196,682
CRML icon
241
Critical Metals Corp
CRML
$1.2B
$69.4K ﹤0.01%
+10,000
HOVRW icon
242
New Horizon Aircraft Ltd
HOVRW
$12M
$63.3K ﹤0.01%
199,659
FLYX.WS icon
243
flyExclusive Inc Warrants
FLYX.WS
$5.25M
$61.9K ﹤0.01%
230,500
FCRS.WS
244
FutureCrest Acquisition Corp Warrants
FCRS.WS
$61K ﹤0.01%
+78,765
DNMXW
245
Dynamix Corp III Warrants
DNMXW
$3.11M
$60.4K ﹤0.01%
+174,999
AIIA.RT
246
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$60.2K ﹤0.01%
+227,000
GCTS.WS
247
GCT Semiconductor Holding Warrants
GCTS.WS
$7.91M
$58.7K ﹤0.01%
710,648
DAICW
248
CID HoldCo Inc Warrants
DAICW
$58.2K ﹤0.01%
726,048
GPATW
249
GP-Act III Acquisition Corp Warrants
GPATW
$52.1K ﹤0.01%
193,229
SVACW
250
Spring Valley Acquisition Corp III Warrant
SVACW
$9.58M
$51.9K ﹤0.01%
+83,332
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