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SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$3.12B
AUM Growth
+$140M
Cap. Flow
+$250M
Cap. Flow %
8.02%
Top 10 Hldgs %
49.42%
Holding
424
New
89
Increased
57
Reduced
72
Closed
52

Top Buys

1
FSK icon
FS KKR Capital
FSK
+$43.9M
2
EVTL icon
Vertical Aerospace
EVTL
+$35M
3
ASA
ASA Gold and Precious Metals
ASA
+$34.6M
4
APO icon
Apollo Global Management
APO
+$33.2M
5
ARES icon
Ares Management
ARES
+$32M

Top Sells

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$64.6M
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$35.7M
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$25.1M
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$24.4M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$23.2M

Sector Composition

1 Financials 14.65%
2 Technology 4.52%
3 Communication Services 3.08%
4 Consumer Discretionary 2.58%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRS.WS
276
FutureCrest Acquisition Corp Warrants
FCRS.WS
$54.3K ﹤0.01%
92,013
+13,248
+17% +$9.22K
AIIA.RT
277
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$53.3K ﹤0.01%
227,000
– –
BBCQW
278
Bleichroeder Acquisition Corp II Warrants
BBCQW
$52.6K ﹤0.01%
+55,300
New +$41.5K
CRANR
279
Crane Harbor Acquisition Corp II Rights
CRANR
$52.1K ﹤0.01%
+297,854
New +$62.8K
FUFUW icon
280
BitFuFu Inc Warrant
FUFUW
$1.04M
$51.8K ﹤0.01%
414,140
– –
DNMXW
281
Dynamix Corp III Warrants
DNMXW
$3.02M
$51.6K ﹤0.01%
174,999
– –
LWACW
282
LightWave Acquisition Corp Warrants
LWACW
$3.02M
$49.4K ﹤0.01%
197,486
– –
NPWR.WS icon
283
NET Power Inc Warrants
NPWR.WS
$14.7M
$48.9K ﹤0.01%
180,984
– –
ANSCW
284
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.5M
$47.3K ﹤0.01%
249,200
– –
PLMKW
285
Plum Acquisition Corp IV Warrants
PLMKW
$3.97M
$44.9K ﹤0.01%
99,999
– –
HVIIR
286
Hennessy Capital Investment Corp VII Rights
HVIIR
$44.9K ﹤0.01%
175,000
– –
FUSEW
287
Fusemachines Inc Warrants
FUSEW
$1.02M
$43.3K ﹤0.01%
524,998
– –
MBAVW
288
M3-Brigade Acquisition V Corp Warrant
MBAVW
$5.32M
$40.2K ﹤0.01%
149,170
– –
DRDBW
289
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.52M
$37K ﹤0.01%
174,262
– –
SIMAW
290
SIM Acquisition Corp I Warrant
SIMAW
$2.94M
$34.8K ﹤0.01%
111,217
– –
OTGAW
291
OTG Acquisition Corp I Warrants
OTGAW
$4.83M
$34.4K ﹤0.01%
125,000
– –
MDAIW icon
292
Spectral AI Warrants
MDAIW
$6.24M
$33.8K ﹤0.01%
59,763
– –
SCAGW
293
Scage Future Warrants
SCAGW
$974K
$33.8K ﹤0.01%
660,109
– –
BTMWW
294
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$32.3K ﹤0.01%
1,357,795
– –
GPATW
295
GP-Act III Acquisition Corp Warrants
GPATW
$2.65M
$30.9K ﹤0.01%
193,229
– –
ZEOWW
296
Zeo Energy Corp Warrants
ZEOWW
$155K
$29.8K ﹤0.01%
726,030
– –
SLDPW icon
297
Solid Power Inc Warrant
SLDPW
$14.8M
$28.8K ﹤0.01%
144,086
– –
CAPTW
298
DELISTED
Captivision Inc Warrant
CAPTW
$26.6K ﹤0.01%
649,998
– –
RTACW
299
Renatus Tactical Acquisition Corp I Warrant
RTACW
$11M
$26.5K ﹤0.01%
56,866
– –
AISPW
300
Airship AI Holdings Warrants
AISPW
$18.7M
$25.1K ﹤0.01%
35,333
-7,258
-17% -$7.17K
10 11
12
13 14

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