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SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$3.12B
AUM Growth
+$140M
Cap. Flow
+$250M
Cap. Flow %
8.02%
Top 10 Hldgs %
49.42%
Holding
424
New
89
Increased
57
Reduced
72
Closed
52

Top Buys

1
FSK icon
FS KKR Capital
FSK
+$43.9M
2
EVTL icon
Vertical Aerospace
EVTL
+$35M
3
ASA
ASA Gold and Precious Metals
ASA
+$34.6M
4
APO icon
Apollo Global Management
APO
+$33.2M
5
ARES icon
Ares Management
ARES
+$32M

Top Sells

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$64.6M
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$35.7M
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$25.1M
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$24.4M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$23.2M

Sector Composition

1 Financials 14.65%
2 Technology 4.52%
3 Communication Services 3.08%
4 Consumer Discretionary 2.58%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIMAW
226
OneIM Acquisition Corp Warrant
OIMAW
$3.98M
$261K 0.01%
+360,282
New +$261K
BBWI icon
227
Bath & Body Works
BBWI
$4.12B
$231K 0.01%
12,373
-385
-3% -$8.32K
HCACR
228
Hall Chadwick Acquisition Corp Rights
HCACR
$200K 0.01%
+870,315
New +$213K
FTW.WS
229
Presidio Production Co Warrants
FTW.WS
$182K 0.01%
220,038
-15,000
-6% -$9.84K
DYNCW
230
Dynamix Corp Warrant
DYNCW
$1.37M
$181K 0.01%
226,640
– –
KYN icon
231
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$181K 0.01%
12,648
-126,596
-91% -$1.7M
IPCXR
232
Inflection Point Acquisition Corp III Rights
IPCXR
$179K 0.01%
512,200
– –
DAAQW
233
Digital Asset Acquisition Corp Warrant
DAAQW
$3.7M
$177K 0.01%
471,140
– –
IMSRW
234
Terrestrial Energy Warrant
IMSRW
$25.1M
$170K 0.01%
65,681
-10,000
-13% -$37.6K
RNGTW
235
Range Capital Acquisition Corp II Warrants
RNGTW
$4.02M
$161K 0.01%
487,499
– –
AIRJW
236
AirJoule Technologies Warrant
AIRJW
$55.1M
$157K 0.01%
275,647
– –
HCMAW
237
HCM III Acquisition Corp Warrants
HCMAW
$8.26M
$150K ﹤0.01%
333,333
– –
EMAT
238
Evolution Metals & Technologies Corp
EMAT
$3.41B
$135K ﹤0.01%
+17,807
New +$157K
LOKVW
239
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$131K ﹤0.01%
92,809
-71,541
-44% -$112K
CCIIW
240
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.06M
$127K ﹤0.01%
187,499
– –
GCTS.WS
241
GCT Semiconductor Holding Warrants
GCTS.WS
$16.4M
$126K ﹤0.01%
710,648
– –
KRSP.WS
242
Rice Acquisition Corp Warrants
KRSP.WS
$125K ﹤0.01%
161,112
+28,531
+22% +$24.1K
TACOW
243
Berto Acquisition Corp Warrant
TACOW
$17.9M
$116K ﹤0.01%
406,561
– –
SAAQW
244
Space Asset Acquisition Corp Warrants
SAAQW
$6.79M
$114K ﹤0.01%
+147,440
New +$97.2K
HSDT icon
245
Solana Company
HSDT
$99.8M
$113K ﹤0.01%
+65,210
New +$158K
XRPNW
246
Armada Acquisition Corp II Warrant
XRPNW
$9.4M
$110K ﹤0.01%
183,597
– –
XNDU
247
Xanadu Quantum Technologies Class B
XNDU
$3.13B
$109K ﹤0.01%
+14,186
New +$128K
EVAC.WS
248
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$104K ﹤0.01%
336,579
– –
BLZRW
249
Trailblazer Acquisition Corp Warrant
BLZRW
$3.94M
$104K ﹤0.01%
262,103
– –
ENGNW icon
250
enGene Therapeutics Warrants
ENGNW
$3.33M
$101K ﹤0.01%
40,057
-97,301
-71% -$288K
8 9
10
11 12

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