SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+0.86%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.04B
AUM Growth
-$1.08B
Cap. Flow
-$1.12B
Cap. Flow %
-36.89%
Top 10 Hldgs %
35.23%
Holding
781
New
36
Increased
96
Reduced
124
Closed
172

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$57.5M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$43.1M
3
FSCO
FS Credit Opportunities Corp
FSCO
$33.6M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$33.6M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$32.8M

Top Sells

1
GCTS
GCT Semiconductor Holding
GCTS
$26.9M
2
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
$25.7M
3
NETC
Nabors Energy Transition Corp.
NETC
$24.6M
4
HWKZ
Hawks Acquisition Corp
HWKZ
$22.4M
5
BTM icon
Bitcoin Depot
BTM
$22.2M

Sector Composition

1 Financials 17.37%
2 Technology 1.8%
3 Consumer Discretionary 1.29%
4 Industrials 1.14%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRO
251
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$925K 0.02%
118,559
+95,183
+407% +$742K
FRLA
252
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$916K 0.02%
84,824
-697,884
-89% -$7.54M
BWG
253
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$911K 0.02%
113,316
-59,940
-35% -$482K
BOE icon
254
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$881K 0.02%
87,475
– –
AFTR
255
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$881K 0.02%
85,000
– –
ARBE icon
256
Arbe Robotics
ARBE
$140M
$832K 0.02%
288,061
– –
BGB
257
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$801K 0.02%
73,252
-137,644
-65% -$1.5M
ARDC
258
Are Dynamic Credit Allocation Fund
ARDC
$353M
$793K 0.02%
64,308
-36,392
-36% -$449K
TGAA
259
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$779K 0.02%
72,985
-1,347,215
-95% -$14.4M
EMF
260
Templeton Emerging Markets Fund
EMF
$231M
$739K 0.02%
62,414
+164
+0.3% +$1.94K
ATEK
261
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$733K 0.02%
70,241
-1,660,490
-96% -$17.3M
PHD
262
Pioneer Floating Rate Fund
PHD
$123M
$711K 0.02%
+81,915
New +$711K
LUV icon
263
Southwest Airlines
LUV
$16.5B
$684K 0.02%
18,900
– –
FORLU
264
Four Leaf Acquisition Corporation Unit
FORLU
$62.7M
$677K 0.02%
65,000
– –
GLQ
265
Clough Global Equity Fund
GLQ
$139M
$638K 0.02%
102,242
+47,459
+87% +$296K
KF
266
Korea Fund
KF
$116M
$608K 0.02%
26,272
– –
PYPL icon
267
PayPal
PYPL
$65.2B
$604K 0.02%
9,058
– –
AEF
268
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$603K 0.02%
116,183
-2,073
-2% -$10.8K
HNW
269
Pioneer Diversified High Income Fund
HNW
$107M
$585K 0.02%
+57,964
New +$585K
FTF
270
Franklin Limited Duration Income Trust
FTF
$260M
$578K 0.02%
93,603
– –
NSL
271
DELISTED
NUVEEN SENIOR INCM FD
NSL
$573K 0.01%
+125,045
New +$573K
SNAP icon
272
Snap
SNAP
$12.4B
$572K 0.01%
48,321
-222,841
-82% -$2.64M
GLV
273
Clough Global Dividend & Income Fund
GLV
$72.2M
$569K 0.01%
102,455
+61,985
+153% +$344K
SABR icon
274
Sabre
SABR
$675M
$568K 0.01%
178,070
– –
JFR icon
275
Nuveen Floating Rate Income Fund
JFR
$1.13B
$552K 0.01%
+69,962
New +$552K
9 10
11
12 13