SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$22.1M
3
+$17M
4
WENN
Wen Acquisition Corp
WENN
+$15.9M
5
GAM
General American Investors Company
GAM
+$14.1M

Top Sells

1
+$445M
2
+$101M
3
+$38.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$33.4M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$33.3M

Sector Composition

1 Financials 5.31%
2 Technology 3.16%
3 Communication Services 2.57%
4 Consumer Discretionary 1.66%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUWU
301
Blue Water Acquisition Corp III Unit
BLUWU
– –
-116,238
IPCX
302
Inflection Point Acquisition Corp III
IPCX
$351M
– –
-500,000
AEF
303
abrdn Emerging Markets Equity Income Fund
AEF
$354M
– –
-46,174
AVPTW
304
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-126,377
BAC icon
305
Bank of America
BAC
$359B
– –
-32,482
CHN
306
DELISTED
China Fund
CHN
– –
-35,164
DISTR
307
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-99,762
DISTW
308
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-99,762
DMYY.WS
309
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-211,454
GRFS icon
310
Grifois
GRFS
$6.19B
– –
-269,686
HIPO icon
311
Hippo Holdings
HIPO
$729M
– –
-19,528
HNW
312
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-28,082
MARA icon
313
Marathon Digital Holdings
MARA
$3.38B
– –
0
MAV
314
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-4,015,961
MHI
315
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-4,201,829
MHN
316
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-1,798,909
MIO
317
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-2,161,352
MPA icon
318
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$150M
– –
-1,177,841
MUJ icon
319
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$665M
– –
-186,623
MYN icon
320
BlackRock MuniYield New York Quality Fund
MYN
$388M
– –
-682,211
NU icon
321
Nu Holdings
NU
$72.6B
– –
-19,928
ACH
322
Accendra Health
ACH
$187M
– –
-74,255
PCK
323
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-1,758,771
PHT
324
DELISTED
Pioneer High Income Fund
PHT
– –
-350,342
PNI
325
PIMCO New York Municipal Income Fund II
PNI
$80.4M
– –
-384,989
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