SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+6.7%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
-$214M
Cap. Flow %
-5.84%
Top 10 Hldgs %
51.35%
Holding
348
New
79
Increased
71
Reduced
46
Closed
41

Top Buys

1
WENNU
Wen Acquisition Corp Unit
WENNU
$20.8M
2
RDAG
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$19.5M
3
ETOR
eToro Group Ltd. Class A Common Shares
ETOR
$17.3M
4
MXF
Mexico Fund
MXF
$15.2M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$12.6M

Top Sells

1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$309M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$60.7M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$42.3M
4
ADX icon
Adams Diversified Equity Fund
ADX
$34.6M
5
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$18M

Sector Composition

1 Financials 2.96%
2 Communication Services 2.42%
3 Technology 2.17%
4 Consumer Discretionary 1.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGBSW
276
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$4.77K ﹤0.01% 150,000 – –
SONDW icon
277
Sonder Holdings Inc. Warrants
SONDW
$129K
$4.75K ﹤0.01% 531,114 – –
HUBCW icon
278
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$982K
$4.65K ﹤0.01% 179,799 – –
ALUR.WS icon
279
Allurion Technologies Warrants
ALUR.WS
$162K
$4.36K ﹤0.01% 122,683 – –
LSBPW
280
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
$3.55K ﹤0.01% 97,299 – –
OABIW icon
281
OmniAb, Inc. Warrant
OABIW
$3.46K ﹤0.01% 20,000 – –
CDIOW icon
282
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$3K ﹤0.01% 199,839 – –
LOTWW
283
Lotus Technology Inc. Warrants
LOTWW
$65.7M
$2.96K ﹤0.01% 26,945 – –
LVWR.WS icon
284
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
$2.96K ﹤0.01% 49,203 – –
BNZIW icon
285
Banzai International, Inc. Warrant
BNZIW
$316K
$2.82K ﹤0.01% 124,100 – –
ORGNW icon
286
Origin Materials, Inc. Warrants
ORGNW
$2.59M
$2.78K ﹤0.01% 155,950 – –
SWVLW icon
287
Swvl Holdings Corp Warrant
SWVLW
$268K
$2.57K ﹤0.01% 170,222 – –
ECXWW
288
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$2.5K ﹤0.01% 43,358 – –
ALCYW icon
289
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.45K ﹤0.01% 21,669 – –
FORLW icon
290
Four Leaf Acquisition Corporation Warrants
FORLW
$2.05K ﹤0.01% 65,000 – –
ADVWW
291
Advantage Solutions Warrant
ADVWW
$1.93K ﹤0.01% 151,879 – –
CREVW icon
292
Carbon Revolution Public Limited Company Warrant
CREVW
$1.75K ﹤0.01% 81,901 – –
PERF.WS icon
293
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$1.72K ﹤0.01% 41,822 – –
BAERW icon
294
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
$1.41K ﹤0.01% 18,752 – –
BFLY.WS icon
295
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
$1.02K ﹤0.01% 16,866 – –
BSLKW
296
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$958 ﹤0.01% 41,097 – –
CCGWW
297
Cheche Group Inc. Warrant
CCGWW
$600 ﹤0.01% 22,099 – –
RMCOW icon
298
Royalty Management Holding Corporation Warrant
RMCOW
$370K
$576 ﹤0.01% 19,443 – –
XAGEW
299
Longevity Health Holdings, Inc. Warrant
XAGEW
$525 ﹤0.01% 19,604 – –
SLXNW
300
Silexion Therapeutics Corp Warrant
SLXNW
$201K
$488 ﹤0.01% 11,937 – –
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