SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.1M
3
+$9.92M
4
GAM
General American Investors Company
GAM
+$7.67M
5
BMBL icon
Bumble
BMBL
+$7.35M

Top Sells

1
+$29.4M
2
+$26.4M
3
+$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 Change
in Stake 		Capital Flow
HUBCW icon
251
Hub Cyber Security Warrant 2/27/28
HUBCW
$705K
$2.29K ﹤0.01%
179,799
PERF.WS icon
252
Perfect Corp Warrants
PERF.WS
$3.07M
$1.69K ﹤0.01%
41,822
ADVWW
253
Advantage Solutions Warrant
ADVWW
$1.66K ﹤0.01%
151,879
BSLKW
254
Bolt Projects Holdings Warrant
BSLKW
$359K
$1.6K ﹤0.01%
41,097
BFLY.WS icon
255
Butterfly Network Inc Warrants
BFLY.WS
$22.3M
$1.43K ﹤0.01%
16,866
BAERW icon
256
Bridger Aerospace Warrant
BAERW
$4.38M
$1.11K ﹤0.01%
18,752
LVWR.WS icon
257
LiveWire Group Warrants
LVWR.WS
$16.4M
$1.04K ﹤0.01%
49,203
SLXNW
258
Silexion Therapeutics Warrant
SLXNW
$223K
$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
$583K
$723 ﹤0.01%
22,099
XAGEW
261
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$706 ﹤0.01%
19,604
RMCOW icon
262
Royalty Management Holding Warrant
RMCOW
$892K
$467 ﹤0.01%
19,443
AGD
263
abrdn Global Dynamic Dividend Fund
AGD
$281M
– –
-170,973
BGR icon
264
BlackRock Energy and Resources Trust
BGR
$332M
– –
-47,819
BRW
265
Saba Capital Income & Opportunities Fund
BRW
$313M
– –
-333,902
BYND icon
266
Beyond Meat
BYND
$39.9M
– –
0
EDD
267
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$340M
– –
-1,299,351
JWN
268
DELISTED
Nordstrom
JWN
– –
0
KYN icon
269
Kayne Anderson Energy Infrastructure Fund
KYN
$1.98B
– –
-138,370
M icon
270
Macy's
M
$4.82B
– –
0
MARA icon
271
Marathon Digital Holdings
MARA
$7.51B
– –
0
MD icon
272
Pediatrix Medical
MD
$1.41B
– –
-147,590
MIY icon
273
BlackRock MuniYield Michigan Quality Fund
MIY
$333M
– –
-540,766
MMU
274
Western Asset Managed Municipals Fund
MMU
$568M
– –
-260,609
PNF
275
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-14,771
9 10
11
12 13