SCM

Saba Capital Management Portfolio holdings

AUM $3.64B

This Quarter Return

-1.99%

1 Year Return

-0.6%

3 Year Return

+13.33%

5 Year Return

+38.19%

10 Year Return

+19.48%

AUM

$3.64B

AUM Growth

-$332M (-8%)

Cap. Flow

-$234M

Cap. Flow % of AUM

-6.42%

Top 10 Holdings %Top 10 Hldgs %

55.44%

Holding

312

New

Increased

Reduced

Closed

1	PDX PIMCO Dynamic Income Strategy Fund PDX	$18M
2	Vertical Aerospace EVTL	$14.1M
3	NBXG Neuberger Berman Next Generation Connectivity Fund NBXG	$9.92M
4	GAM General American Investors Company GAM	$7.67M
5	Bumble BMBL	$7.35M

1	ASGI abrdn Global Infrastructure Income Fund ASGI	$29.4M
2	BlackRock Science and Technology Term Trust BSTZ	$26.4M
3	BlackRock Capital Allocation Term Trust BCAT	$26M
4	Invesco Municipal Opportunity Trust VMO	$21.2M
5	Nuveen Core Plus Impact Fund NPCT	$19.8M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	CSLMR 301 DELISTED CSLM Acquisition Corp. Right CSLMR	–	–	-949,800	Closed	-$142K
302	BHIL 302 DELISTED Benson Hill, Inc. BHIL	–	–	-10,309	Closed	-$20.3K
303	WTMAR 303 DELISTED Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock WTMAR	–	–	-600,000	Closed	-$52.5K
304	MARXR 304 DELISTED Mars Acquisition Corp. Rights MARXR	–	–	-175,000	Closed	-$65.2K