SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+6.7%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
-$214M
Cap. Flow %
-5.84%
Top 10 Hldgs %
51.35%
Holding
348
New
79
Increased
71
Reduced
46
Closed
41

Top Buys

1
WENNU
Wen Acquisition Corp Unit
WENNU
$20.8M
2
RDAG
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$19.5M
3
ETOR
eToro Group Ltd. Class A Common Shares
ETOR
$17.3M
4
MXF
Mexico Fund
MXF
$15.2M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$12.6M

Top Sells

1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$309M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$60.7M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$42.3M
4
ADX icon
Adams Diversified Equity Fund
ADX
$34.6M
5
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$18M

Sector Composition

1 Financials 2.96%
2 Communication Services 2.42%
3 Technology 2.17%
4 Consumer Discretionary 1.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDAIW icon
226
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$40.3K ﹤0.01% 59,763 – –
SBCWW
227
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.94M
$38.6K ﹤0.01% 200,000 – –
UHGWW
228
United Homes Group, Inc. Warrant
UHGWW
$102M
$38.6K ﹤0.01% 55,110 – –
ANSCW
229
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.52M
$37.4K ﹤0.01% 249,200 – –
FOXXW
230
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$34.3K ﹤0.01% 244,962 – –
MRNOW
231
Murano Global Investments PLC Warrants
MRNOW
$3.55M
$34.1K ﹤0.01% 174,998 – –
GRABW icon
232
Grab Holdings Limited Warrant
GRABW
$9.62M
$33.2K ﹤0.01% 84,913 – –
ARBEW icon
233
Arbe Robotics Warrant
ARBEW
$2.36M
$32.3K ﹤0.01% 114,180 – –
SIMAW
234
SIM Acquisition Corp. I Warrant
SIMAW
$30.6K ﹤0.01% +111,217 New +$30.6K
CYCUW
235
Cycurion, Inc. Warrant
CYCUW
$384K
$30.5K ﹤0.01% 500,000 – –
DISTR
236
DELISTED
Distoken Acquisition Corporation Right
DISTR
$28.9K ﹤0.01% 99,762 – –
RDZNW icon
237
Roadzen, Inc. Warrants
RDZNW
$5.33M
$28.2K ﹤0.01% 541,499 – –
UWMC.WS icon
238
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$26.3K ﹤0.01% 380,604 -11,004 -3% -$759
NOTE.WS icon
239
FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share
NOTE.WS
$25.9K ﹤0.01% 273,057 – –
GCLWW
240
GCL Global Holdings Ltd Warrants
GCLWW
$1.41M
$25.6K ﹤0.01% 275,000 – –
EONR.WS
241
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$729K
$25.6K ﹤0.01% 500,000 – –
OPTXW icon
242
Syntec Optics Holdings, Inc. Warrant
OPTXW
$25.2K ﹤0.01% 332,000 – –
FLYX.WS icon
243
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.07M
$24.8K ﹤0.01% 230,500 – –
NHICW
244
NewHold Investment Corp III Warrants
NHICW
$3.24M
$24.3K ﹤0.01% +49,998 New +$24.3K
ABPWW
245
Abpro Holdings, Inc. Warrant
ABPWW
$23K ﹤0.01% 997,048 – –
PLMKW
246
Plum Acquisition Corp. IV Warrants
PLMKW
$2.16M
$22.1K ﹤0.01% 99,999 – –
ALFUW
247
Centurion Acquisition Corp. Warrant
ALFUW
$3.88M
$21.4K ﹤0.01% 71,410 +50,000 +234% +$15K
GTENW
248
Gores Holdings X, Inc. Warrants
GTENW
$5.83M
$19.3K ﹤0.01% +31,616 New +$19.3K
NAMMW
249
Namib Minerals Warrants
NAMMW
$2.51M
$16.5K ﹤0.01% +83,480 New +$16.5K
DHAIW icon
250
DIH Holding US, Inc. Warrants
DHAIW
$488K
$16.1K ﹤0.01% 945,000 – –
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10
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