SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.5M
3
+$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
+$309M
2
+$60.7M
3
+$34.6M
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$18M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$16.7M

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 Change
in Stake 		Capital Flow
GBBKW
301
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-675,000
AAL icon
302
American Airlines Group
AAL
$8.42B
– –
-66,436
AOD
303
abrdn Total Dynamic Dividend Fund
AOD
$994M
– –
-1,599,240
ASGI
304
abrdn Global Infrastructure Income Fund
ASGI
$601M
– –
-976,775
BHV icon
305
BlackRock Virginia Muni Bond Trust
BHV
$18M
– –
-18,407
BMEZ icon
306
BlackRock Health Sciences Trust II
BMEZ
$918M
– –
-20,750,913
CAR icon
307
Avis
CAR
$4.88B
– –
-6,530
DAL icon
308
Delta Air Lines
DAL
$38.1B
– –
-166,878
EMO
309
ClearBridge Energy Midstream Opportunity Fund
EMO
$816M
– –
-181,841
FGB
310
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-699,009
FWRD icon
311
Forward Air
FWRD
$662M
– –
-48,150
IVCAW
312
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-724,998
LDTCW
313
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-176,796
LGI
314
Lazard Global Total Return & Income Fund
LGI
$222M
– –
-155,220
MARA icon
315
Marathon Digital Holdings
MARA
$4.53B
– –
0
NPCT icon
316
Nuveen Core Plus Impact Fund
NPCT
$305M
– –
-607,083
PCQ
317
Pimco California Municipal Income Fund
PCQ
$168M
– –
-16,727
PDD icon
318
Pinduoduo
PDD
$186B
– –
-27,500
VPV icon
319
Invesco Pennsylvania Value Municipal Income Trust
VPV
$192M
– –
-166,030
VSTEW
320
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-704,071
ZAPPW
321
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-95,903
ZCARW
322
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-1,123,291
CCIXW
323
Churchill Capital Corp IX Warrant
CCIXW
$6.36M
– –
-19,519
KLTOW
324
Klotho Neurosciences Warrant
KLTOW
– –
-694,779
BEAGR
325
Bold Eagle Acquisition Corp Right
BEAGR
– –
-79,657
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