SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+6.7%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
-$214M
Cap. Flow %
-5.84%
Top 10 Hldgs %
51.35%
Holding
348
New
79
Increased
71
Reduced
46
Closed
41

Top Buys

1
WENNU
Wen Acquisition Corp Unit
WENNU
$20.8M
2
RDAG
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$19.5M
3
ETOR
eToro Group Ltd. Class A Common Shares
ETOR
$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
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$309M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$60.7M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$42.3M
4
ADX icon
Adams Diversified Equity Fund
ADX
$34.6M
5
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$18M

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 Shares
Change % 		Capital Flow
AAL icon
301
American Airlines Group
AAL
$8.82B
– – -66,436 Closed -$701K
AOD
302
abrdn Total Dynamic Dividend Fund
AOD
$963M
– – -1,599,240 Closed -$13.4M
ASGI
303
abrdn Global Infrastructure Income Fund
ASGI
$596M
– – -976,775 Closed -$18M
BHV icon
304
BlackRock Virginia Muni Bond Trust
BHV
$16M
– – -18,407 Closed -$196K
BMEZ icon
305
BlackRock Health Sciences Trust II
BMEZ
$1.45B
– – -20,750,913 Closed -$309M
CAR icon
306
Avis
CAR
$5.57B
– – -6,530 Closed -$496K
DAL icon
307
Delta Air Lines
DAL
$40.3B
– – -166,878 Closed -$7.28M
EMO
308
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
– – -181,841 Closed -$9.02M
FGB
309
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– – -699,009 Closed -$3.01M
FWRD icon
310
Forward Air
FWRD
$925M
– – -48,150 Closed -$967K
IVCAW
311
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– – -724,998 Closed -$15.6K
LDTCW
312
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– – -176,796 Closed -$10.7K
LGI
313
Lazard Global Total Return & Income Fund
LGI
$232M
– – -155,220 Closed -$2.39M
MARA icon
314
Marathon Digital Holdings
MARA
$5.92B
– – 0 – –
NPCT icon
315
Nuveen Core Plus Impact Fund
NPCT
$314M
– – -607,083 Closed -$6.49M
PCQ
316
Pimco California Municipal Income Fund
PCQ
$157M
– – -16,727 Closed -$148K
PDD icon
317
Pinduoduo
PDD
$171B
– – -27,500 Closed -$3.25M
RENEW
318
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– – -88,329 Closed -$5.49K
TBLD
319
Thornburg Income Builder Opportunities Trust
TBLD
$642M
– – -550,494 Closed -$9.88M
VPV icon
320
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
– – -166,030 Closed -$1.69M
VSTEW
321
DELISTED
Vast Renewables Limited Warrants
VSTEW
– – -704,071 Closed -$28.5K
ZAPPW
322
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– – -95,903 Closed -$753
ZCARW
323
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– – -1,123,291 Closed -$14.2K
CCIXW
324
Churchill Capital Corp IX Warrant
CCIXW
$5.18M
– – -19,519 Closed -$13.7K
KLTOW
325
Klotho Neurosciences, Inc. Warrant
KLTOW
– – -694,779 Closed -$15.5K
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