SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-3.53%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.98B
AUM Growth
-$575M
Cap. Flow
-$378M
Cap. Flow %
-9.5%
Top 10 Hldgs %
54.79%
Holding
369
New
14
Increased
54
Reduced
77
Closed
81

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$32.4M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$23.9M
3
GAM
General American Investors Company
GAM
$22.3M
4
CNNE icon
Cannae Holdings
CNNE
$21.2M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$19.4M

Top Sells

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$39.3M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$37.8M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$34M
4
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$26.8M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$25.4M

Sector Composition

1 Consumer Discretionary 1.47%
2 Communication Services 1.21%
3 Financials 1.18%
4 Technology 0.87%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNAIW
226
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$13.4K ﹤0.01%
212,302
– –
IVCAW
227
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$13.1K ﹤0.01%
724,998
– –
BRLSW icon
228
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$12.9K ﹤0.01%
166,894
– –
SRTAW
229
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
$12.3K ﹤0.01%
29,935
– –
RFACW
230
DELISTED
RF Acquisition Corp. Warrants
RFACW
$12.1K ﹤0.01%
275,000
– –
VSEEW
231
VSee Health, Inc. Warrant
VSEEW
$326K
$12.1K ﹤0.01%
243,249
– –
DISTR
232
DELISTED
Distoken Acquisition Corporation Right
DISTR
$12.1K ﹤0.01%
99,762
– –
FTIIW
233
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$11.7K ﹤0.01%
650,003
– –
OSRHW
234
OSR Holdings, Inc. Warrant
OSRHW
$11K ﹤0.01%
250,000
– –
HCVIW
235
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$10.9K ﹤0.01%
83,480
– –
TETEW
236
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$10.6K ﹤0.01%
650,000
– –
CAPTW icon
237
Captivision Inc. Warrant
CAPTW
$10.2K ﹤0.01%
649,998
– –
ISRLW icon
238
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$10K ﹤0.01%
222,500
– –
CYCUW
239
Cycurion, Inc. Warrant
CYCUW
$496K
$9.28K ﹤0.01%
500,000
– –
OABIW icon
240
OmniAb, Inc. Warrant
OABIW
$7.8K ﹤0.01%
20,000
– –
LSBPW
241
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
$7.73K ﹤0.01%
97,299
– –
RENEW
242
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$7.5K ﹤0.01%
88,329
– –
GGROW
243
Gogoro Inc. Warrant
GGROW
$533K
$7.41K ﹤0.01%
400,330
– –
HUBCW icon
244
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$709K
$6.76K ﹤0.01%
179,799
– –
CREVW icon
245
Carbon Revolution Public Limited Company Warrant
CREVW
$6.14K ﹤0.01%
81,901
– –
ETWO.WS
246
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$5.73K ﹤0.01%
304,759
– –
LOTWW
247
Lotus Technology Inc. Warrants
LOTWW
$5.36K ﹤0.01%
26,945
– –
CDTTW
248
CDT Equity Inc. Warrant
CDTTW
$4.93K ﹤0.01%
765,000
– –
CGBSW
249
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$4.67K ﹤0.01%
150,000
– –
CLRCW
250
DELISTED
ClimateRock Warrant
CLRCW
$4.37K ﹤0.01%
174,998
– –
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10
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