SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.1M
3
+$9.92M
4
GAM
General American Investors Company
GAM
+$7.67M
5
BMBL icon
Bumble
BMBL
+$7.35M

Top Sells

1
+$29.4M
2
+$26.4M
3
+$26M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$21.2M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$19.8M

Sector Composition

1 Communication Services 1.39%
2 Consumer Discretionary 1.39%
3 Technology 0.99%
4 Industrials 0.77%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBTS.WS icon
276
D-Wave Quantum Inc Warrants
QBTS.WS
$13.1B
– –
-17,930
TPZ
277
Tortoise Power & Energy Infrastructure Fund
TPZ
$125M
– –
-11,234
VMO icon
278
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-2,180,578
VTN icon
279
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
– –
-200,901
WRLD icon
280
World Acceptance Corp
WRLD
$944M
– –
-9,226
X
281
DELISTED
US Steel
X
– –
0
ZTR
282
Virtus Total Return Fund
ZTR
$364M
– –
-608,509
BACQ
283
Bleichroeder Acquisition Corp I
BACQ
$376M
– –
-1,224,823
USARW
284
USA Rare Earth Inc Warrant
USARW
$1.38B
– –
-100,000
ETWO.WS
285
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-304,759
VMCAW
286
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-926,848
NKGNW
287
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-31,129
FTIIW
288
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-650,003
BLACR
289
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-250,000
RFACR
290
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-275,000
RFACW
291
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-275,000
CTV.WS
292
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-34,236
EVGRW
293
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-905,624
HYB
294
DELISTED
New America High Income Fund, Inc.
HYB
– –
-1,866,253
HYZNW
295
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-73,492
TETEW
296
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-650,000
PPYAW
297
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-1,142,325
BRACR
298
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-800,000
CITEW
299
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-924,997
CSLMW
300
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-524,998
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