SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-2.8%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.14B
AUM Growth
+$106M
Cap. Flow
+$197M
Cap. Flow %
6.27%
Top 10 Hldgs %
39.22%
Holding
646
New
36
Increased
114
Reduced
62
Closed
97

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$39.5M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$39.2M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$35.6M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$30.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$26.9M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$27.3M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$27.2M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$21.5M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$15.4M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$15.3M

Sector Composition

1 Financials 7.87%
2 Consumer Discretionary 1.34%
3 Industrials 1.26%
4 Technology 1.02%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGB
226
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$796K 0.02%
72,452
-800
-1% -$8.79K
TGAA
227
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$792K 0.02%
72,985
– –
JRS icon
228
Nuveen Real Estate Income Fund
JRS
$236M
$729K 0.02%
+108,742
New +$729K
GRNT icon
229
Granite Ridge Resources
GRNT
$700M
$707K 0.02%
115,878
-76,090
-40% -$464K
EMF
230
Templeton Emerging Markets Fund
EMF
$231M
$706K 0.02%
62,414
– –
FORLU
231
Four Leaf Acquisition Corporation Unit
FORLU
$62.7M
$684K 0.02%
65,000
– –
ARBE icon
232
Arbe Robotics
ARBE
$140M
$671K 0.02%
288,061
– –
VGM icon
233
Invesco Trust Investment Grade Municipals
VGM
$527M
$664K 0.02%
+78,070
New +$664K
JPT
234
DELISTED
Nuveen Preferred and Income Fund
JPT
$649K 0.02%
+41,356
New +$649K
FLC
235
Flaherty & Crumrine Total Return Fund
FLC
$182M
$615K 0.01%
+44,933
New +$615K
BWG
236
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$594K 0.01%
79,064
-34,252
-30% -$257K
GLQ
237
Clough Global Equity Fund
GLQ
$139M
$560K 0.01%
102,242
– –
AEF
238
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$554K 0.01%
116,183
– –
KF
239
Korea Fund
KF
$116M
$553K 0.01%
26,272
– –
PFO
240
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$528K 0.01%
+70,962
New +$528K
GLV
241
Clough Global Dividend & Income Fund
GLV
$72.2M
$509K 0.01%
102,455
– –
DUET
242
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$486K 0.01%
45,411
– –
GT icon
243
Goodyear
GT
$2.43B
$435K 0.01%
35,000
-40,000
-53% -$497K
DTI icon
244
Drilling Tools International
DTI
$69.9M
$399K 0.01%
102,363
-20,930
-17% -$81.6K
MIR.WS
245
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$374K 0.01%
280,126
– –
MTAL.WS
246
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$371K 0.01%
184,586
+19,177
+12% +$38.5K
BTMWW
247
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$358K 0.01%
+1,884,698
New +$358K
PAYOW
248
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$356K 0.01%
438,861
– –
MFD
249
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$347K 0.01%
+49,968
New +$347K
AOD
250
abrdn Total Dynamic Dividend Fund
AOD
$962M
$334K 0.01%
44,115
– –
8 9
10
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