SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$22.6M
3
+$17.5M
4
WENN
Wen Acquisition Corp
WENN
+$15.8M
5
GAM
General American Investors Company
GAM
+$14.9M

Top Sells

1
+$445M
2
+$99.5M
3
+$38.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$34.1M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$33.3M

Sector Composition

1 Financials 4.58%
2 Technology 3.16%
3 Communication Services 2.57%
4 Consumer Discretionary 1.66%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
301
Bank of America
BAC
$404B
– –
-32,482
MYN icon
302
BlackRock MuniYield New York Quality Fund
MYN
$386M
– –
-682,211
NU icon
303
Nu Holdings
NU
$80.7B
– –
-19,928
OMI icon
304
Owens & Minor
OMI
$233M
– –
-74,255
BLUWU
305
Blue Water Acquisition Corp III Unit
BLUWU
$219M
– –
-116,238
IPCX
306
Inflection Point Acquisition Corp III
IPCX
$350M
– –
-500,000
NPAC
307
New Providence Acquisition Corp III
NPAC
$395M
– –
-286,897
PACHU
308
Pioneer Acquisition I Corp Units
PACHU
– –
-298,473
LWACU
309
LightWave Acquisition Corp Units
LWACU
– –
-600,000
OBAWU
310
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-288,758
MCGAU
311
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-100,000
FIGXU
312
FIGX Capital Acquisition Corp Units
FIGXU
$138M
– –
-200,000
AEF
313
abrdn Emerging Markets Equity Income Fund
AEF
$281M
– –
-46,174
AVPTW
314
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-126,377
CHN
315
DELISTED
China Fund
CHN
– –
-35,164
DISTR
316
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-99,762
DISTW
317
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-99,762
DMYY.WS
318
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-211,454
GRFS icon
319
Grifois
GRFS
$6.22B
– –
-269,686
HIPO icon
320
Hippo Holdings
HIPO
$787M
– –
-19,528
HNW
321
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-28,082
MARA icon
322
Marathon Digital Holdings
MARA
$4.05B
– –
0
MAV
323
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-4,015,961
MHI
324
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-4,201,829
MHN icon
325
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$311M
– –
-1,798,909
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