SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-3.53%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.98B
AUM Growth
-$575M
Cap. Flow
-$378M
Cap. Flow %
-9.5%
Top 10 Hldgs %
54.79%
Holding
369
New
14
Increased
54
Reduced
77
Closed
81

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$32.4M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$23.9M
3
GAM
General American Investors Company
GAM
$22.3M
4
CNNE icon
Cannae Holdings
CNNE
$21.2M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$19.4M

Top Sells

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$39.3M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$37.8M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$34M
4
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$26.8M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$25.4M

Sector Composition

1 Consumer Discretionary 1.47%
2 Communication Services 1.21%
3 Financials 1.18%
4 Technology 0.87%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FORLW icon
251
Four Leaf Acquisition Corporation Warrants
FORLW
$4.25K ﹤0.01%
65,000
– –
PBMWW
252
Psyence Biomedical Ltd. Warrant
PBMWW
$395K
$4.14K ﹤0.01%
297,847
– –
ALUR.WS icon
253
Allurion Technologies Warrants
ALUR.WS
$227K
$3.99K ﹤0.01%
122,683
– –
PERF.WS icon
254
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$4.53M
$3.6K ﹤0.01%
41,822
– –
CTV.WS
255
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$3.51K ﹤0.01%
34,236
– –
NKGNW
256
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3.5K ﹤0.01%
31,129
– –
SONDW icon
257
Sonder Holdings Inc. Warrants
SONDW
$159K
$3.16K ﹤0.01%
531,114
– –
CEROW icon
258
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$2.71K ﹤0.01%
295,913
– –
LVWR.WS icon
259
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
$2.51K ﹤0.01%
49,203
– –
SWVLW icon
260
Swvl Holdings Corp Warrant
SWVLW
$275K
$2.37K ﹤0.01%
170,222
– –
ECXWW
261
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$2.3K ﹤0.01%
43,358
– –
BFLY.WS icon
262
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.91M
$2.14K ﹤0.01%
16,866
– –
BSLKW
263
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$1.95K ﹤0.01%
41,097
– –
DISTW
264
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.88K ﹤0.01%
99,762
– –
ADVWW
265
Advantage Solutions Warrant
ADVWW
$1.71K ﹤0.01%
151,879
– –
BNZIW icon
266
Banzai International, Inc. Warrant
BNZIW
$297K
$1.38K ﹤0.01%
124,100
– –
XAGEW
267
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$1.13K ﹤0.01%
19,604
– –
AIMAW
268
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$1.02K ﹤0.01%
120,000
– –
BAERW icon
269
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$739 ﹤0.01%
18,752
– –
ZAPPW
270
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$729 ﹤0.01%
95,903
– –
CCGWW
271
Cheche Group Inc. Warrant
CCGWW
$414K
$718 ﹤0.01%
22,099
– –
RMCOW icon
272
Royalty Management Holding Corporation Warrant
RMCOW
$506 ﹤0.01%
19,443
– –
SLXNW
273
Silexion Therapeutics Corp Warrant
SLXNW
$194K
$488 ﹤0.01%
11,937
– –
HYZNW
274
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$364 ﹤0.01%
73,492
– –
AAL icon
275
American Airlines Group
AAL
$8.63B
– –
-251,233
Closed -$2.82M
9 10
11
12 13