SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+0.35%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.55B
AUM Growth
-$12.6M
Cap. Flow
-$33.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
48.71%
Holding
424
New
30
Increased
83
Reduced
45
Closed
41

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$38M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$35.6M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$25.1M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$24.3M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$19.2M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$113M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$100M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$43.3M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$32.8M
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$15.1M

Sector Composition

1 Financials 1.21%
2 Communication Services 0.64%
3 Consumer Discretionary 0.56%
4 Technology 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDAIW icon
301
Spectral AI, Inc. Warrants
MDAIW
$6.4M
$10.3K ﹤0.01%
59,763
– –
LOTWW
302
Lotus Technology Inc. Warrants
LOTWW
$10.1K ﹤0.01%
26,945
– –
ALSAR
303
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$10.1K ﹤0.01%
105,426
– –
RENEW
304
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$9.83K ﹤0.01%
88,329
– –
LVWR.WS icon
305
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
$9.57K ﹤0.01%
49,203
– –
USARW
306
USA Rare Earth, Inc. Warrant
USARW
$408M
$9.47K ﹤0.01%
100,000
– –
IRAAW
307
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$9.35K ﹤0.01%
233,761
– –
ORGNW icon
308
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$9.01K ﹤0.01%
155,950
– –
ONYXW
309
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$8.18K ﹤0.01%
305,957
– –
LLAP.WS
310
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$8.1K ﹤0.01%
73,627
– –
CFFSW
311
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$8.05K ﹤0.01%
119,370
– –
MSSAW
312
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$7.5K ﹤0.01%
600,000
– –
ASCBW
313
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$7.34K ﹤0.01%
537,496
– –
CDIOW icon
314
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$7.18K ﹤0.01%
199,839
– –
NPABW
315
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$6.93K ﹤0.01%
145,991
– –
PFTAW
316
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$6.81K ﹤0.01%
181,900
– –
OSRHW
317
OSR Holdings, Inc. Warrant
OSRHW
$6.74K ﹤0.01%
250,000
– –
BNAIW
318
Brand Engagement Network Inc. Warrant
BNAIW
$345K
$6.69K ﹤0.01%
212,302
– –
DECAW
319
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$6.64K ﹤0.01%
410,000
– –
IVCPW
320
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$6.42K ﹤0.01%
100,319
– –
GTACW
321
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$6.33K ﹤0.01%
126,416
– –
SRTAW
322
Strata Critical Medical, Inc. Warrants
SRTAW
$2.06M
$6.22K ﹤0.01%
29,935
– –
BSLKW
323
Bolt Projects Holdings, Inc. Warrant
BSLKW
$571K
$6.21K ﹤0.01%
41,097
– –
ARQQW icon
324
Arqit Quantum Warrants
ARQQW
$2.28M
$6.03K ﹤0.01%
45,069
– –
SONDW icon
325
Sonder Holdings Inc. Warrants
SONDW
$119K
$5.95K ﹤0.01%
531,114
– –
11 12
13
14 15