SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+0.35%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.55B
AUM Growth
-$12.6M
Cap. Flow
-$33.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
48.71%
Holding
424
New
30
Increased
83
Reduced
45
Closed
41

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$38M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$35.6M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$25.1M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$24.3M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$19.2M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$113M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$100M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$43.3M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$32.8M
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$15.1M

Sector Composition

1 Financials 1.21%
2 Communication Services 0.64%
3 Consumer Discretionary 0.56%
4 Technology 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKGRW
226
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$49.6K ﹤0.01%
214,885
– –
UHGWW
227
United Homes Group, Inc. Warrant
UHGWW
$109M
$48K ﹤0.01%
78,976
-6,316
-7% -$3.84K
AOGOW
228
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$45.8K ﹤0.01%
1,090,936
– –
VMCAW
229
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$45.4K ﹤0.01%
926,848
– –
EVGRW
230
DELISTED
Evergreen Corporation Warrant
EVGRW
$45.3K ﹤0.01%
905,624
– –
CLRCR
231
DELISTED
ClimateRock Right
CLRCR
$44.8K ﹤0.01%
350,000
– –
AISPW
232
Airship AI Holdings Warrants
AISPW
$39.8M
$44.1K ﹤0.01%
122,430
– –
ANSCW
233
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$43.6K ﹤0.01%
+249,200
New +$43.6K
TOI icon
234
The Oncology Institute
TOI
$309M
$43.4K ﹤0.01%
94,264
– –
SPECW
235
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$43.1K ﹤0.01%
957,361
– –
CAPTW icon
236
Captivision Inc. Warrant
CAPTW
$40.6K ﹤0.01%
649,998
– –
MSSAR
237
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$39.3K ﹤0.01%
600,000
– –
MARXR
238
DELISTED
Mars Acquisition Corp. Rights
MARXR
$38.5K ﹤0.01%
175,000
– –
FLDDW
239
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$37.1K ﹤0.01%
824,897
– –
ASBPW
240
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$36.8K ﹤0.01%
983,603
– –
ZEOWW
241
Zeo Energy Corporation Warrants
ZEOWW
$284K
$36.1K ﹤0.01%
+726,030
New +$36.1K
IGTAR
242
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$34.3K ﹤0.01%
221,574
– –
QBTS.WS icon
243
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.22B
$33.6K ﹤0.01%
270,751
– –
HLLY.WS icon
244
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
$33.6K ﹤0.01%
298,716
– –
DHAIW icon
245
DIH Holding US, Inc. Warrants
DHAIW
$448K
$33.1K ﹤0.01%
945,000
– –
ARBEW icon
246
Arbe Robotics Warrant
ARBEW
$2.04M
$32.9K ﹤0.01%
149,180
– –
GGROW
247
Gogoro Inc. Warrant
GGROW
$533K
$32.6K ﹤0.01%
400,330
– –
GBBKR
248
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$31.7K ﹤0.01%
675,000
– –
SVIIW icon
249
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$31.5K ﹤0.01%
349,998
– –
IVCAW
250
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$31.3K ﹤0.01%
724,998
– –
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