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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
PCAPW
251
ProCap Acquisition Corp Warrant
PCAPW
$3M
$99.8K ﹤0.01%
333,332
– –
BGLWW
252
Blue Gold Ltd Warrant
BGLWW
$1.15M
$96.9K ﹤0.01%
484,298
– –
FACTW
253
FACT II Acquisition Corp Warrant
FACTW
$4.99M
$94.9K ﹤0.01%
237,350
– –
SVIVW
254
Spring Valley Acquisition Corp IV Warrants
SVIVW
$4.37M
$93.4K ﹤0.01%
+127,880
New +$93.4K
ONCHW
255
1RT Acquisition Corp Warrant
ONCHW
$2.24M
$89K ﹤0.01%
199,998
– –
WLACW
256
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$87.6K ﹤0.01%
+28,595
New +$99.7K
SVACW
257
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$85K ﹤0.01%
83,332
– –
EVOXW
258
Evolution Global Acquisition Corp Warrants
EVOXW
$4.86M
$83.3K ﹤0.01%
225,000
– –
MLACR
259
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$73.5K ﹤0.01%
350,017
– –
RDZNW icon
260
Roadzen Inc Warrants
RDZNW
$7.59M
$73.1K ﹤0.01%
541,499
– –
FLYX.WS icon
261
flyExclusive Inc Warrants
FLYX.WS
$2.94M
$71.3K ﹤0.01%
180,500
-50,000
-22% -$24.3K
BCSS.WS
262
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$70.7K ﹤0.01%
+107,115
New +$76.9K
APXTW
263
Apex Treasury Corp Warrants
APXTW
$6.03M
$69K ﹤0.01%
299,999
– –
CMIIW
264
Columbus Circle Capital Corp II Warrant
CMIIW
$9.58M
$69K ﹤0.01%
+199,999
New +$72.9K
FLDDW
265
Fold Holdings Warrant
FLDDW
$972K
$67.5K ﹤0.01%
568,730
– –
HOVRW icon
266
New Horizon Aircraft Ltd
HOVRW
$11M
$65.9K ﹤0.01%
199,659
– –
FWDI
267
Forward Industries Inc
FWDI
$303M
$61.9K ﹤0.01%
+13,964
New +$79.8K
BDCIW
268
BTC Development Corp Warrant
BDCIW
$2.67M
$61K ﹤0.01%
131,249
– –
DYORW
269
Insight Digital Partners II Warrants
DYORW
$2.25M
$60K ﹤0.01%
196,682
– –
SBCWW
270
SBC Medical Group Warrants
SBCWW
$2.72M
$60K ﹤0.01%
200,000
– –
BCARW
271
D. Boral ARC Acquisition I Corp Warrant
BCARW
$25.3M
$57.9K ﹤0.01%
+106,308
New +$83K
EONR.WS
272
EON Resources Warrants
EONR.WS
$1.35M
$56.8K ﹤0.01%
500,000
– –
KRAQW
273
KRAKacquisition Corp Warrants
KRAQW
$3.62M
$56.1K ﹤0.01%
+95,971
New +$67.5K
BNAIW
274
Brand Engagement Network Warrant
BNAIW
$2.18M
$55.2K ﹤0.01%
212,302
– –
MACIW
275
Melar Acquisition Corp I Warrant
MACIW
$1.05M
$54.8K ﹤0.01%
438,551
– –
9 10
11
12 13

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