SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$37.3M
3
+$19.2M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$14.6M
5
RMT
Royce Micro-Cap Trust
RMT
+$12.5M

Top Sells

1
+$43.1M
2
+$38.4M
3
+$29.9M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$23.5M
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$20.7M

Sector Composition

1 Financials 8.78%
2 Technology 3.18%
3 Communication Services 2.53%
4 Consumer Discretionary 2.33%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNOW
301
Murano Global Investments PLC Warrants
MRNOW
$4.6K ﹤0.01%
174,998
CDTTW
302
CDT Equity Inc Warrant
CDTTW
$4.21K ﹤0.01%
765,000
BAERW icon
303
Bridger Aerospace Warrant
BAERW
$18.3M
$3.74K ﹤0.01%
18,752
WALDW icon
304
Waldencast PLC Warrant
WALDW
$4.36M
$3.63K ﹤0.01%
99,998
LVWR.WS icon
305
LiveWire Group Warrants
LVWR.WS
$3.05M
$3.54K ﹤0.01%
49,203
GGROW
306
Gogoro Inc Warrant
GGROW
$221K
$3.52K ﹤0.01%
400,330
TBLAW icon
307
Taboola.com Ltd Warrant
TBLAW
$3.43K ﹤0.01%
72,280
HUBCW icon
308
Hub Cyber Security Warrant 2/27/28
HUBCW
$500K
$3K ﹤0.01%
179,799
SRTAW
309
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$3K ﹤0.01%
27,728
RMCOW icon
310
Royalty Management Holding Warrant
RMCOW
$1.56M
$2.53K ﹤0.01%
19,443
OABIW icon
311
OmniAb Inc Warrant
OABIW
$2.17K ﹤0.01%
19,900
ECXWW
312
ECARX Holdings Warrants
ECXWW
$938K
$2.06K ﹤0.01%
43,358
ALUR.WS
313
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1.87K ﹤0.01%
122,683
BNZIW icon
314
Banzai International Warrant
BNZIW
$162K
$1.85K ﹤0.01%
124,100
LOTWW
315
Lotus Technology Inc Warrants
LOTWW
$1.69K ﹤0.01%
26,945
SWVLW icon
316
Swvl Holdings Corp Warrant
SWVLW
$132K
$1.53K ﹤0.01%
170,222
PERF.WS
317
DELISTED
Perfect Corp Warrants
PERF.WS
$1.25K ﹤0.01%
41,822
ASTLW icon
318
Algoma Steel Group Warrant
ASTLW
$677K
$842 ﹤0.01%
10,200
CREVW
319
DELISTED
Carbon Revolution PLC Warrant
CREVW
$786 ﹤0.01%
81,901
BSLKW
320
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$682 ﹤0.01%
41,097
ORGNW icon
321
Origin Materials Inc Warrants
ORGNW
$117K
$608 ﹤0.01%
155,950
CCGWW
322
Cheche Group Inc Warrant
CCGWW
$275K
$451 ﹤0.01%
22,099
BFLY.WS
323
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$322 ﹤0.01%
16,866
SLXNW
324
Silexion Therapeutics Warrant
SLXNW
$98.6K
$318 ﹤0.01%
11,937
ADVWW
325
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-151,879
11 12
13
14 15