SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-3.53%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.98B
AUM Growth
-$575M
Cap. Flow
-$378M
Cap. Flow %
-9.5%
Top 10 Hldgs %
54.79%
Holding
369
New
14
Increased
54
Reduced
77
Closed
81

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$32.4M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$23.9M
3
GAM
General American Investors Company
GAM
$22.3M
4
CNNE icon
Cannae Holdings
CNNE
$21.2M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$19.4M

Top Sells

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$39.3M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$37.8M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$34M
4
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$26.8M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$25.4M

Sector Composition

1 Consumer Discretionary 1.47%
2 Communication Services 1.21%
3 Financials 1.18%
4 Technology 0.87%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLDDW
301
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
– –
-724,897
Closed -$144K
BZAIW
302
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
– –
-1,406,864
Closed -$281K
QTI
303
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-198,266
Closed -$141K
ALSAW
304
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
– –
-475,245
Closed -$5.3K
ALSAR
305
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
– –
-105,426
Closed -$11.3K
CFFSW
306
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-119,370
Closed -$6.57K
IVCBW
307
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-899,952
Closed -$6.03K
NVACR
308
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-1,179,462
Closed -$60.3K
KACLR
309
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-575,000
Closed -$48.9K
KACLW
310
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-286,048
Closed -$2.49K
NDP
311
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-169,805
Closed -$6.39M
NVACW
312
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-588,387
Closed -$18.4K
PRLHW
313
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-477,255
Closed -$12K
ATEK.WS
314
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-1,023,684
Closed -$35K
GLLIR
315
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-194,748
Closed -$27.8K
IGTAR
316
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-221,574
Closed -$28.8K
IGTAW
317
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-71,985
Closed -$4.36K
HAIAW
318
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-575,050
Closed -$15.8K
IVCPW
319
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-100,319
Closed -$7.27K
PFTAW
320
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-181,900
Closed -$5.46K
PNST.WS
321
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-705,310
Closed -$9.45K
TGAAW
322
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-466,665
Closed -$35K
WEL.WS
323
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-76,801
Closed -$1.37K
BLEUR
324
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-2,475,000
Closed -$74.4K
NCNCW
325
DELISTED
noco-noco Inc. Warrant
NCNCW
– –
-249,999
Closed -$2.14K
11 12
13
14 15