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SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$3.12B
AUM Growth
+$140M
Cap. Flow
+$250M
Cap. Flow %
8.02%
Top 10 Hldgs %
49.42%
Holding
424
New
89
Increased
57
Reduced
72
Closed
52

Top Buys

1
FSK icon
FS KKR Capital
FSK
+$43.9M
2
EVTL icon
Vertical Aerospace
EVTL
+$35M
3
ASA
ASA Gold and Precious Metals
ASA
+$34.6M
4
APO icon
Apollo Global Management
APO
+$33.2M
5
ARES icon
Ares Management
ARES
+$32M

Top Sells

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$64.6M
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$35.7M
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$25.1M
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$24.4M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$23.2M

Sector Composition

1 Financials 14.65%
2 Technology 4.52%
3 Communication Services 3.08%
4 Consumer Discretionary 2.58%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXXW
301
Foxx Development Holdings Warrant
FOXXW
$882K
$24.1K ﹤0.01%
244,962
– –
NPACW
302
New Providence Acquisition Corp III Warrants
NPACW
$2.4M
$20.6K ﹤0.01%
95,631
– –
BIXIW
303
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.3M
$20.6K ﹤0.01%
+69,332
New +$21.4K
NHICW
304
NewHold Investment Corp III Warrants
NHICW
$20.7M
$20.5K ﹤0.01%
49,998
– –
OPFI.WS icon
305
OppFi Inc Warrants
OPFI.WS
$98.7K
$20K ﹤0.01%
153,564
– –
DAICW
306
CID HoldCo Inc Warrants
DAICW
$127K
$19.2K ﹤0.01%
726,048
– –
HLLY.WS icon
307
Holley Inc Warrants
HLLY.WS
$3.03M
$18.7K ﹤0.01%
298,716
– –
ASBPW
308
Aspire Biopharma Warrant
ASBPW
$577K
$17.9K ﹤0.01%
983,603
– –
GTENW
309
Gores Holdings X Warrants
GTENW
$7.62M
$17.7K ﹤0.01%
31,616
– –
ALUB.WS
310
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$17.7K ﹤0.01%
+49,095
New +$22.7K
SBXD.WS
311
SilverBox Corp IV Warrants
SBXD.WS
$17.4K ﹤0.01%
67,710
– –
LFACW
312
Leapfrog Acquisition Corp Warrants
LFACW
$2.3M
$16.8K ﹤0.01%
+67,193
New +$21.1K
RAC.WS
313
Rithm Acquisition Corp Warrants
RAC.WS
$15K ﹤0.01%
25,000
– –
KFIIR
314
K&F Growth Acquisition Corp II Rights
KFIIR
$14.2K ﹤0.01%
100,000
– –
ALPS
315
ALPS Group Inc
ALPS
$83.4M
$14.1K ﹤0.01%
14,054
-5,419
-28% -$5.26K
BDMDW
316
Baird Medical Investment Holdings Warrant
BDMDW
$465K
$13.9K ﹤0.01%
132,013
– –
OSRHW
317
OSR Health Warrant
OSRHW
$331K
$13.8K ﹤0.01%
250,000
– –
LEGO.WS
318
Legato Merger Corp IV Warrants
LEGO.WS
$12.7K ﹤0.01%
+38,017
New +$12.5K
SMXWW
319
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.03M
$11.8K ﹤0.01%
265,947
– –
LIMNW
320
Liminatus Pharma Warrants
LIMNW
$388K
$11.5K ﹤0.01%
233,761
– –
RFAMR
321
RF Acquisition Corp III Rights
RFAMR
$11.4K ﹤0.01%
+95,000
New +$10.6K
NAMMW
322
Namib Minerals Warrants
NAMMW
$4.46M
$11.3K ﹤0.01%
83,480
– –
BRLSW icon
323
Borealis Foods Inc Warrant
BRLSW
$620K
$11.1K ﹤0.01%
166,894
– –
CYCUW
324
Cycurion Inc Warrant
CYCUW
$222K
$10.6K ﹤0.01%
500,000
– –
KIDZW
325
KIDZ AI Inc Warrants
KIDZW
$283K
$10.4K ﹤0.01%
699,290
– –
11 12
13
14 15

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