SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+0.35%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.55B
AUM Growth
-$12.6M
Cap. Flow
-$33.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
48.71%
Holding
424
New
30
Increased
83
Reduced
45
Closed
41

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$38M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$35.6M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$25.1M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$24.3M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$19.2M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$113M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$100M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$43.3M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$32.8M
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$15.1M

Sector Composition

1 Financials 1.21%
2 Communication Services 0.64%
3 Consumer Discretionary 0.56%
4 Technology 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNGLW
276
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$17.6K ﹤0.01%
1,675,000
– –
BFAC.WS
277
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$17.1K ﹤0.01%
849,998
– –
OPFI.WS icon
278
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$50.6M
$17K ﹤0.01%
162,020
– –
ZPTAW
279
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$16.4K ﹤0.01%
+399,498
New +$16.4K
HCVIW
280
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$16.3K ﹤0.01%
83,480
– –
YOTAW
281
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$16K ﹤0.01%
800,012
– –
SBCWW
282
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.96M
$15.7K ﹤0.01%
200,000
– –
GRABW icon
283
Grab Holdings Limited Warrant
GRABW
$9.39M
$15.3K ﹤0.01%
95,613
– –
CCTSW
284
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$14.9K ﹤0.01%
272,998
– –
ACACW
285
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$14.4K ﹤0.01%
249,998
– –
KCGI.WS
286
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$14.3K ﹤0.01%
610,390
– –
ZCARW
287
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$13.8K ﹤0.01%
1,123,291
– –
MCAGR
288
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$13.7K ﹤0.01%
129,288
– –
FNVTW
289
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$13.3K ﹤0.01%
660,109
– –
VGASW icon
290
Verde Clean Fuels, Inc. Warrant
VGASW
$13.2K ﹤0.01%
73,108
– –
CYCUW
291
Cycurion, Inc. Warrant
CYCUW
$725K
$12.5K ﹤0.01%
500,000
– –
AFARW
292
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$12.4K ﹤0.01%
800,000
– –
GBBKW
293
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$11.8K ﹤0.01%
675,000
– –
FEXDW
294
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$11.8K ﹤0.01%
475,811
– –
TBLAW icon
295
Taboola.com Ltd. Warrant
TBLAW
$1.61M
$11.4K ﹤0.01%
72,280
– –
BRLSW icon
296
Borealis Foods Inc. Warrant
BRLSW
$11.4K ﹤0.01%
166,894
– –
ISRLW icon
297
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$11.1K ﹤0.01%
222,500
– –
DISTR
298
DELISTED
Distoken Acquisition Corporation Right
DISTR
$11K ﹤0.01%
99,762
– –
BLEUW
299
DELISTED
bleuacacia ltd Warrants
BLEUW
$11K ﹤0.01%
736,199
– –
NETDW icon
300
Nabors Energy Transition Corp. II Warrant
NETDW
$10.5K ﹤0.01%
+100,000
New +$10.5K
10 11
12
13 14