SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+4.76%
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
+$6.05M
Cap. Flow
-$204M
Cap. Flow %
-4.49%
Top 10 Hldgs %
49.36%
Holding
412
New
27
Increased
51
Reduced
61
Closed
57

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$38M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$29.4M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$27.9M
4
GAM
General American Investors Company
GAM
$27.7M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$26.2M

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$71.9M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$57.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$34.3M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.5M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$28.3M

Sector Composition

1 Communication Services 1.18%
2 Financials 1.09%
3 Consumer Discretionary 0.9%
4 Technology 0.62%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YOTAW
226
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$28.2K ﹤0.01%
800,012
– –
GLLIR
227
DELISTED
Globalink Investment Inc. Rights
GLLIR
$27.8K ﹤0.01%
194,748
– –
KLTOW
228
Klotho Neurosciences, Inc. Warrant
KLTOW
$27.8K ﹤0.01%
694,779
– –
OPTXW icon
229
Syntec Optics Holdings, Inc. Warrant
OPTXW
$27.7K ﹤0.01%
382,000
– –
CAPTW icon
230
Captivision Inc. Warrant
CAPTW
$27.7K ﹤0.01%
649,998
– –
AISPW
231
Airship AI Holdings Warrants
AISPW
$39.8M
$27.5K ﹤0.01%
122,430
– –
VSACW
232
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$27.2K ﹤0.01%
656,248
– –
RCFA.WS
233
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$24.4K ﹤0.01%
484,298
– –
QBTS.WS icon
234
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
$24.3K ﹤0.01%
270,751
– –
MRNOW
235
Murano Global Investments PLC Warrants
MRNOW
$3.54M
$23.7K ﹤0.01%
174,998
– –
GRABW icon
236
Grab Holdings Limited Warrant
GRABW
$9.88M
$23.2K ﹤0.01%
95,613
– –
USARW
237
USA Rare Earth, Inc. Warrant
USARW
$398M
$22.5K ﹤0.01%
100,000
– –
GPATW
238
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$22.2K ﹤0.01%
+193,229
New +$22.2K
WALDW icon
239
Waldencast plc Warrant
WALDW
$5.62M
$20.8K ﹤0.01%
99,998
– –
DECAW
240
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$20.5K ﹤0.01%
410,000
– –
BLEUW
241
DELISTED
bleuacacia ltd Warrants
BLEUW
$20.1K ﹤0.01%
736,199
– –
SLDPW icon
242
Solid Power, Inc. Warrant
SLDPW
$94.9M
$20.1K ﹤0.01%
180,071
– –
HLLY.WS icon
243
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
$19.4K ﹤0.01%
298,716
– –
ZCARW
244
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$19.3K ﹤0.01%
1,123,291
– –
ORGNW icon
245
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$18.7K ﹤0.01%
155,950
– –
NVACW
246
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$18.4K ﹤0.01%
588,387
– –
MNTN.WS
247
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$17.7K ﹤0.01%
624,379
– –
GBBKW
248
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$16.8K ﹤0.01%
675,000
– –
GLLIW
249
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$16.4K ﹤0.01%
594,748
– –
FTIIW
250
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$16.1K ﹤0.01%
650,003
– –
8 9
10
11 12