SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-2.8%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.14B
AUM Growth
+$106M
Cap. Flow
+$197M
Cap. Flow %
6.27%
Top 10 Hldgs %
39.22%
Holding
646
New
36
Increased
114
Reduced
62
Closed
97

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$39.5M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$39.2M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$35.6M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$30.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$26.9M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$27.3M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$27.2M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$21.5M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$15.4M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$15.3M

Sector Composition

1 Financials 7.87%
2 Consumer Discretionary 1.34%
3 Industrials 1.26%
4 Technology 1.02%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGI
276
Lazard Global Total Return & Income Fund
LGI
$230M
$148K ﹤0.01%
+10,688
New +$148K
BRACR
277
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$144K ﹤0.01%
800,000
– –
IAE
278
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$142K ﹤0.01%
24,523
– –
MNTN.WS
279
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$134K ﹤0.01%
624,379
– –
TOI icon
280
The Oncology Institute
TOI
$309M
$132K ﹤0.01%
94,264
-76,114
-45% -$107K
FEXDR
281
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$132K ﹤0.01%
939,124
– –
MXE
282
Mexico Equity and Income Fund
MXE
$49.9M
$130K ﹤0.01%
13,799
+300
+2% +$2.82K
MYI icon
283
BlackRock MuniYield Quality Fund III
MYI
$711M
$129K ﹤0.01%
13,481
– –
PNST.WS
284
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$128K ﹤0.01%
705,310
– –
VFS icon
285
VinFast Auto
VFS
$7.81B
$125K ﹤0.01%
+10,000
New +$125K
MCAAW
286
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$124K ﹤0.01%
824,793
– –
GBBKR
287
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$124K ﹤0.01%
675,000
– –
SAGAR
288
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$122K ﹤0.01%
939,997
– –
PMO
289
Putnam Municipal Opportunities Trust
PMO
$281M
$120K ﹤0.01%
13,042
– –
NETC.WS
290
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$120K ﹤0.01%
704,071
– –
BHIL
291
DELISTED
Benson Hill, Inc.
BHIL
$120K ﹤0.01%
10,309
– –
ZPTAW
292
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$118K ﹤0.01%
399,498
– –
BLEUR
293
DELISTED
bleuacacia ltd Rights
BLEUR
$118K ﹤0.01%
2,475,000
– –
VCXB.WS
294
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$116K ﹤0.01%
749,998
– –
FAM
295
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$115K ﹤0.01%
20,263
-36,605
-64% -$209K
FZT.WS
296
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$115K ﹤0.01%
230,314
– –
ATEK.WS
297
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$113K ﹤0.01%
1,023,684
– –
BWAQR
298
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$112K ﹤0.01%
649,856
– –
CLINR
299
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$110K ﹤0.01%
999,457
– –
AAC.WS
300
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$107K ﹤0.01%
156,607
+47,200
+43% +$32.3K
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