SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+0.35%
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
-$12.6M
Cap. Flow
-$33.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
48.71%
Holding
424
New
30
Increased
83
Reduced
45
Closed
41

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$38M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$35.6M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$25.1M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$24.3M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$19.2M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$113M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$100M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$43.3M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$32.8M
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$15.1M

Sector Composition

1 Financials 1.21%
2 Communication Services 0.64%
3 Consumer Discretionary 0.56%
4 Technology 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVACW
251
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$30.9K ﹤0.01%
588,387
– –
ATEK.WS
252
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$30.8K ﹤0.01%
1,023,684
– –
PLAOW
253
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$30.8K ﹤0.01%
724,998
– –
GLLIR
254
DELISTED
Globalink Investment Inc. Rights
GLLIR
$30.2K ﹤0.01%
194,748
– –
BLACR
255
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$30.1K ﹤0.01%
250,000
– –
HAIAW
256
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$30.1K ﹤0.01%
575,050
– –
MRNOW
257
Murano Global Investments PLC Warrants
MRNOW
$3.54M
$28.8K ﹤0.01%
174,998
– –
SLDPW icon
258
Solid Power, Inc. Warrant
SLDPW
$90.8M
$28.7K ﹤0.01%
180,071
– –
WALDW icon
259
Waldencast plc Warrant
WALDW
$5.79M
$27K ﹤0.01%
99,998
– –
RFACR
260
DELISTED
RF Acquisition Corp. Rights
RFACR
$26.8K ﹤0.01%
275,000
– –
RCFA.WS
261
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
$26.5K ﹤0.01%
484,298
– –
EONR.WS
262
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.16M
$25.6K ﹤0.01%
500,000
– –
CDTTW
263
CDT Equity Inc. Warrant
CDTTW
$1.8M
$25.1K ﹤0.01%
765,000
– –
CNDA.WS
264
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$24.1K ﹤0.01%
209,751
– –
JWSM.WS
265
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$23.8K ﹤0.01%
249,999
– –
NUVOW
266
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$23.4K ﹤0.01%
+792,293
New +$23.4K
BWAQW
267
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$22.7K ﹤0.01%
324,998
– –
VSACW
268
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$22.1K ﹤0.01%
656,248
– –
PRLHW
269
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$21.9K ﹤0.01%
477,255
– –
RDZNW icon
270
Roadzen, Inc. Warrants
RDZNW
$5.69M
$21.7K ﹤0.01%
541,499
– –
TETEW
271
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$21.1K ﹤0.01%
650,000
– –
FTIIW
272
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$19.7K ﹤0.01%
650,003
– –
ALUR.WS icon
273
Allurion Technologies Warrants
ALUR.WS
$227K
$19.6K ﹤0.01%
122,683
– –
GWH.WS icon
274
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
$460K
$18.9K ﹤0.01%
303,596
– –
GLLIW
275
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$17.8K ﹤0.01%
594,748
– –
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