SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+4.76%
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
+$6.05M
Cap. Flow
-$204M
Cap. Flow %
-4.49%
Top 10 Hldgs %
49.36%
Holding
412
New
27
Increased
51
Reduced
61
Closed
57

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$38M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$29.4M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$27.9M
4
GAM
General American Investors Company
GAM
$27.7M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$26.2M

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$71.9M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$57.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$34.3M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.5M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$28.3M

Sector Composition

1 Communication Services 1.18%
2 Financials 1.09%
3 Consumer Discretionary 0.9%
4 Technology 0.62%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGROW
251
Gogoro Inc. Warrant
GGROW
$533K
$16K ﹤0.01%
400,330
– –
TETEW
252
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$16K ﹤0.01%
650,000
– –
HAIAW
253
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$15.8K ﹤0.01%
575,050
– –
VGASW icon
254
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$15.3K ﹤0.01%
73,108
– –
BFAC.WS
255
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$14.9K ﹤0.01%
849,998
– –
VSEEW
256
VSee Health, Inc. Warrant
VSEEW
$326K
$14.4K ﹤0.01%
243,249
– –
CCIXW
257
Churchill Capital Corp IX Warrant
CCIXW
$5.61M
$14.3K ﹤0.01%
+38,100
New +$14.3K
ZPTAW
258
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$14.3K ﹤0.01%
399,498
– –
GWH.WS icon
259
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
$600K
$13.3K ﹤0.01%
303,596
– –
FNVTW
260
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$13.2K ﹤0.01%
660,109
– –
SVIIW icon
261
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$13K ﹤0.01%
349,998
– –
CYCUW
262
Cycurion, Inc. Warrant
CYCUW
$496K
$12.8K ﹤0.01%
500,000
– –
BNAIW
263
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$12.8K ﹤0.01%
212,302
– –
CDTTW
264
CDT Equity Inc. Warrant
CDTTW
$12.2K ﹤0.01%
765,000
– –
BRLSW icon
265
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$12.2K ﹤0.01%
166,894
– –
PRLHW
266
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$12K ﹤0.01%
477,255
– –
DISTR
267
DELISTED
Distoken Acquisition Corporation Right
DISTR
$11.8K ﹤0.01%
99,762
– –
MCAGR
268
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$11.7K ﹤0.01%
129,288
– –
ALSAR
269
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$11.3K ﹤0.01%
105,426
– –
MCAAW
270
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$10.9K ﹤0.01%
824,793
– –
ZOOZW
271
ZOOZ Power Ltd. Warrant
ZOOZW
$1.45M
$10K ﹤0.01%
+262,498
New +$10K
PNST.WS
272
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$9.45K ﹤0.01%
705,310
– –
NETDW icon
273
Nabors Energy Transition Corp. II Warrant
NETDW
$9.01K ﹤0.01%
100,000
– –
TBLAW icon
274
Taboola.com Ltd. Warrant
TBLAW
$1.71M
$8.85K ﹤0.01%
72,280
– –
JWSM.WS
275
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
$8.13K ﹤0.01%
249,999
– –
9 10
11
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