SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-1.99%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.64B
AUM Growth
+$3.64B
Cap. Flow
-$234M
Cap. Flow %
-6.42%
Top 10 Hldgs %
55.44%
Holding
312
New
25
Increased
54
Reduced
57
Closed
37

Top Buys

1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$18M
2
EVTL icon
Vertical Aerospace
EVTL
$14.1M
3
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$9.92M
4
GAM
General American Investors Company
GAM
$7.67M
5
BMBL icon
Bumble
BMBL
$7.35M

Top Sells

1
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$29.4M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$26.4M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$26M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$21.2M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
$19.8M

Sector Composition

1 Communication Services 1.39%
2 Consumer Discretionary 1.39%
3 Technology 0.99%
4 Industrials 0.77%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBCW icon
251
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$982K
$2.29K ﹤0.01% 179,799 – –
PERF.WS icon
252
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$1.69K ﹤0.01% 41,822 – –
ADVWW
253
Advantage Solutions Warrant
ADVWW
$1.66K ﹤0.01% 151,879 – –
BSLKW
254
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$1.6K ﹤0.01% 41,097 – –
BFLY.WS icon
255
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
$11.9M
$1.43K ﹤0.01% 16,866 – –
BAERW icon
256
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
$1.11K ﹤0.01% 18,752 – –
LVWR.WS icon
257
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.8M
$1.04K ﹤0.01% 49,203 – –
SLXNW
258
Silexion Therapeutics Corp Warrant
SLXNW
$201K
$835 ﹤0.01% 11,937 – –
ZAPPW
259
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$753 ﹤0.01% 95,903 – –
CCGWW
260
Cheche Group Inc. Warrant
CCGWW
$723 ﹤0.01% 22,099 – –
XAGEW
261
Longevity Health Holdings, Inc. Warrant
XAGEW
$706 ﹤0.01% 19,604 – –
RMCOW icon
262
Royalty Management Holding Corporation Warrant
RMCOW
$370K
$467 ﹤0.01% 19,443 – –
AGD
263
abrdn Global Dynamic Dividend Fund
AGD
$298M
– – -170,973 Closed -$1.68M
BGR icon
264
BlackRock Energy and Resources Trust
BGR
$356M
– – -47,819 Closed -$603K
BRW
265
Saba Capital Income & Opportunities Fund
BRW
$353M
– – -333,902 Closed -$2.54M
BYND icon
266
Beyond Meat
BYND
$192M
– – 0 – –
EDD
267
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
– – -1,299,351 Closed -$5.9M
JWN
268
DELISTED
Nordstrom
JWN
– – 0 – –
KYN icon
269
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
– – -138,370 Closed -$1.76M
M icon
270
Macy's
M
$3.59B
– – 0 – –
MARA icon
271
Marathon Digital Holdings
MARA
$5.92B
– – 0 – –
MD icon
272
Pediatrix Medical
MD
$1.5B
– – -147,590 Closed -$1.94M
MIY icon
273
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
– – -540,766 Closed -$6.05M
MMU
274
Western Asset Managed Municipals Fund
MMU
$540M
– – -260,609 Closed -$2.66M
PNF
275
DELISTED
PIMCO New York Municipal Income Fund
PNF
– – -14,771 Closed -$110K
9 10
11
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