SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+6.7%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
-$214M
Cap. Flow %
-5.84%
Top 10 Hldgs %
51.35%
Holding
348
New
79
Increased
71
Reduced
46
Closed
41

Top Buys

1
WENNU
Wen Acquisition Corp Unit
WENNU
$20.8M
2
RDAG
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$19.5M
3
ETOR
eToro Group Ltd. Class A Common Shares
ETOR
$17.3M
4
MXF
Mexico Fund
MXF
$15.2M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$12.6M

Top Sells

1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$309M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$60.7M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$42.3M
4
ADX icon
Adams Diversified Equity Fund
ADX
$34.6M
5
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$18M

Sector Composition

1 Financials 2.96%
2 Communication Services 2.42%
3 Technology 2.17%
4 Consumer Discretionary 1.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZOOZW
251
ZOOZ Power Ltd. Warrant
ZOOZW
$1.21M
$15.8K ﹤0.01% 262,498 – –
BRLSW icon
252
Borealis Foods Inc. Warrant
BRLSW
$15K ﹤0.01% 166,894 – –
TBLAW icon
253
Taboola.com Ltd. Warrant
TBLAW
$14.9K ﹤0.01% 72,280 – –
HLLY.WS icon
254
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$14.7K ﹤0.01% 298,716 – –
KFIIR
255
K&F Growth Acquisition Corp. II Rights
KFIIR
$13.8K ﹤0.01% +100,000 New +$13.8K
CAPTW icon
256
Captivision Inc. Warrant
CAPTW
$13.6K ﹤0.01% 649,998 – –
OSRHW
257
OSR Holdings, Inc. Warrant
OSRHW
$13.3K ﹤0.01% 250,000 – –
VGASW icon
258
Verde Clean Fuels, Inc. Warrant
VGASW
$3.4M
$13.1K ﹤0.01% 73,108 – –
RAC.WS
259
Rithm Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RAC.WS
$12.2K ﹤0.01% +25,000 New +$12.2K
GWH.WS icon
260
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$444K
$12.1K ﹤0.01% 303,596 – –
VSEEW
261
VSee Health, Inc. Warrant
VSEEW
$283K
$11.4K ﹤0.01% 243,249 – –
NVNIW icon
262
Nvni Group Limited Warrants
NVNIW
$1.47M
$10.9K ﹤0.01% 211,075 – –
BDMDW
263
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$874K
$10.6K ﹤0.01% 132,013 – –
DISTW
264
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$9.98K ﹤0.01% 99,762 – –
WALDW icon
265
Waldencast plc Warrant
WALDW
$5.49M
$9.7K ﹤0.01% 99,998 – –
BGLWW
266
Blue Gold Limited Warrant
BGLWW
$5.52M
$9.69K ﹤0.01% +484,298 New +$9.69K
CDTTW
267
CDT Equity Inc. Warrant
CDTTW
$8.38K ﹤0.01% 765,000 – –
CEROW icon
268
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$173K
$7.04K ﹤0.01% 295,913 – –
BNAIW
269
Brand Engagement Network Inc. Warrant
BNAIW
$6.59K ﹤0.01% 212,302 – –
GGROW
270
Gogoro Inc. Warrant
GGROW
$600K
$6.19K ﹤0.01% 400,330 – –
SRTAW
271
Strata Critical Medical, Inc. Warrants
SRTAW
$2.83M
$6.17K ﹤0.01% 27,728 – –
LPBBW
272
Launch Two Acquisition Corp. Warrant
LPBBW
$3.45M
$6.06K ﹤0.01% +14,427 New +$6.06K
PBMWW
273
Psyence Biomedical Ltd. Warrant
PBMWW
$350K
$6.03K ﹤0.01% 297,847 – –
SMXWW
274
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.09M
$5.32K ﹤0.01% 265,947 – –
ASTLW icon
275
Algoma Steel Group Warrant
ASTLW
$6.47M
$4.91K ﹤0.01% 10,200 – –
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