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
$3.67B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.5M
3
+$17.3M
4
MXF
Mexico Fund
MXF
+$15.2M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$12.6M

Top Sells

1
+$309M
2
+$60.7M
3
+$34.6M
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$18M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$16.7M

Sector Composition

1 Financials 2.96%
2 Communication Services 2.42%
3 Technology 2.17%
4 Consumer Discretionary 1.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBBKW
301
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-675,000
SKGRW
302
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-187,585
CLRCR
303
DELISTED
ClimateRock Right
CLRCR
– –
-350,000
CLRCW
304
DELISTED
ClimateRock Warrant
CLRCW
– –
-174,998
MSSAW
305
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-600,000
MSSAR
306
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-600,000
HCVIW
307
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-83,480
PDD icon
308
Pinduoduo
PDD
$181B
– –
-27,500
RENEW
309
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-88,329
TBLD
310
Thornburg Income Builder Opportunities Trust
TBLD
$647M
– –
-550,494
AAL icon
311
American Airlines Group
AAL
$7.85B
– –
-66,436
AOD
312
abrdn Total Dynamic Dividend Fund
AOD
$1B
– –
-1,599,240
ASGI
313
abrdn Global Infrastructure Income Fund
ASGI
$610M
– –
-976,775
BHV icon
314
BlackRock Virginia Muni Bond Trust
BHV
$17.2M
– –
-18,407
BMEZ icon
315
BlackRock Health Sciences Trust II
BMEZ
$929M
– –
-20,750,913
CAR icon
316
Avis
CAR
$5.32B
– –
-6,530
DAL icon
317
Delta Air Lines
DAL
$39.4B
– –
-166,878
EMO
318
ClearBridge Energy Midstream Opportunity Fund
EMO
$789M
– –
-181,841
FGB
319
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-699,009
FWRD icon
320
Forward Air
FWRD
$641M
– –
-48,150
IVCAW
321
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-724,998
LDTCW
322
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-176,796
LGI
323
Lazard Global Total Return & Income Fund
LGI
$223M
– –
-155,220
MARA icon
324
Marathon Digital Holdings
MARA
$7.51B
– –
0
NPCT icon
325
Nuveen Core Plus Impact Fund
NPCT
$309M
– –
-607,083
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