SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+4.76%
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
+$6.05M
Cap. Flow
-$204M
Cap. Flow %
-4.49%
Top 10 Hldgs %
49.36%
Holding
412
New
27
Increased
51
Reduced
61
Closed
57

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$38M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$29.4M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$27.9M
4
GAM
General American Investors Company
GAM
$27.7M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$26.2M

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$71.9M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$57.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$34.3M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.5M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$28.3M

Sector Composition

1 Communication Services 1.18%
2 Financials 1.09%
3 Consumer Discretionary 0.9%
4 Technology 0.62%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOTWW
276
Lotus Technology Inc. Warrants
LOTWW
$7.81K ﹤0.01%
26,945
– –
CDIOW icon
277
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$7.77K ﹤0.01%
199,839
– –
OSRHW
278
OSR Holdings, Inc. Warrant
OSRHW
$7.74K ﹤0.01%
250,000
– –
MDAIW icon
279
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$7.68K ﹤0.01%
59,763
– –
IVCPW
280
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$7.27K ﹤0.01%
100,319
– –
OABIW icon
281
OmniAb, Inc. Warrant
OABIW
$7.18K ﹤0.01%
+20,000
New +$7.18K
CFFSW
282
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$6.57K ﹤0.01%
119,370
– –
LSBPW
283
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
$6.43K ﹤0.01%
97,299
– –
GTACW
284
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$6.42K ﹤0.01%
126,416
– –
CCTSW
285
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6.39K ﹤0.01%
272,998
– –
HCVIW
286
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$6.26K ﹤0.01%
83,480
– –
ISRLW icon
287
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$6.23K ﹤0.01%
222,500
– –
IVCBW
288
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$6.03K ﹤0.01%
899,952
– –
SONDW icon
289
Sonder Holdings Inc. Warrants
SONDW
$159K
$5.82K ﹤0.01%
531,114
– –
RENEW
290
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5.75K ﹤0.01%
88,329
– –
LVWR.WS icon
291
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
$5.63K ﹤0.01%
49,203
– –
SRTAW
292
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
$5.54K ﹤0.01%
29,935
– –
RFACW
293
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5.53K ﹤0.01%
275,000
– –
NPABW
294
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$5.48K ﹤0.01%
145,991
– –
PFTAW
295
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$5.46K ﹤0.01%
181,900
– –
ALSAW
296
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$5.3K ﹤0.01%
475,245
– –
MSSAW
297
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$5.04K ﹤0.01%
600,000
– –
NVNIW icon
298
Nvni Group Limited Warrants
NVNIW
$1.33M
$5K ﹤0.01%
211,075
– –
ALUR.WS icon
299
Allurion Technologies Warrants
ALUR.WS
$227K
$4.93K ﹤0.01%
122,683
– –
LDTCW
300
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4.88K ﹤0.01%
176,796
– –
10 11
12
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