SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+4.76%
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
+$6.05M
Cap. Flow
-$204M
Cap. Flow %
-4.49%
Top 10 Hldgs %
49.36%
Holding
412
New
27
Increased
51
Reduced
61
Closed
57

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$38M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$29.4M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$27.9M
4
GAM
General American Investors Company
GAM
$27.7M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$26.2M

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$71.9M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$57.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$34.3M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.5M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$28.3M

Sector Composition

1 Communication Services 1.18%
2 Financials 1.09%
3 Consumer Discretionary 0.9%
4 Technology 0.62%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGTAW
301
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$4.36K ﹤0.01%
71,985
– –
ARQQW icon
302
Arqit Quantum Warrants
ARQQW
$1.64M
$4.15K ﹤0.01%
45,069
– –
ADVWW
303
Advantage Solutions Warrant
ADVWW
$3.99K ﹤0.01%
151,879
– –
CLRCW
304
DELISTED
ClimateRock Warrant
CLRCW
$3.96K ﹤0.01%
174,998
– –
FORLW icon
305
Four Leaf Acquisition Corporation Warrants
FORLW
$3.9K ﹤0.01%
65,000
– –
PBMWW
306
Psyence Biomedical Ltd. Warrant
PBMWW
$395K
$3.75K ﹤0.01%
297,847
– –
ONYXW
307
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.46K ﹤0.01%
305,957
– –
PERF.WS icon
308
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$4.53M
$3.28K ﹤0.01%
41,822
– –
FRLAW
309
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$3.06K ﹤0.01%
120,006
– –
CGBSW
310
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$2.97K ﹤0.01%
+150,000
New +$2.97K
HOVRW icon
311
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
$2.78K ﹤0.01%
199,659
– –
SWVLW icon
312
Swvl Holdings Corp Warrant
SWVLW
$275K
$2.71K ﹤0.01%
170,222
– –
KACLW
313
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$2.49K ﹤0.01%
286,048
– –
AIMAW
314
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$2.4K ﹤0.01%
120,000
– –
SMXWW
315
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$2.39K ﹤0.01%
265,947
– –
SEDA.WS
316
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$2.39K ﹤0.01%
23,884
– –
CREVW icon
317
Carbon Revolution Public Limited Company Warrant
CREVW
$2.39K ﹤0.01%
81,901
– –
DISTW
318
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.35K ﹤0.01%
99,762
– –
HUBCW icon
319
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$709K
$2.35K ﹤0.01%
179,799
– –
DUETW
320
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$2.28K ﹤0.01%
100,000
– –
NKGNW
321
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.2K ﹤0.01%
31,129
– –
NCNCW
322
DELISTED
noco-noco Inc. Warrant
NCNCW
$2.14K ﹤0.01%
249,999
– –
BOCNW
323
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.87K ﹤0.01%
90,594
– –
BSLKW
324
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$1.77K ﹤0.01%
41,097
– –
CEROW icon
325
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$1.75K ﹤0.01%
295,913
– –
11 12
13
14 15