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
$3.03B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$22.6M
3
+$17.5M
4
WENN
Wen Acquisition Corp
WENN
+$15.8M
5
GAM
General American Investors Company
GAM
+$14.9M

Top Sells

1
+$445M
2
+$99.5M
3
+$38.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$34.1M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$33.3M

Sector Composition

1 Financials 4.58%
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
MIO
326
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-2,161,352
MPA icon
327
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
– –
-1,177,841
MUJ icon
328
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-186,623
PCK
329
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-1,758,771
PHT
330
DELISTED
Pioneer High Income Fund
PHT
– –
-350,342
PNI
331
PIMCO New York Municipal Income Fund II
PNI
$76.6M
– –
-384,989
PYN
332
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-164,840
RA
333
Brookfield Real Assets Income Fund
RA
$713M
– –
-693,898
TOI icon
334
The Oncology Institute
TOI
$371M
– –
-94,264
UBS icon
335
UBS Group
UBS
$133B
– –
-7,844
WDC icon
336
Western Digital
WDC
$58.8B
– –
-32,751
SOC icon
337
Sable Offshore Corp
SOC
$812M
– –
-291,402
CRML icon
338
Critical Metals Corp
CRML
$962M
– –
-300,000
BTX
339
BlackRock Technology and Private Equity Term Trust
BTX
$764M
– –
-60,675,395
LSBPW
340
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-97,299
CGBSW
341
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-150,000
KLTO
342
Klotho Neurosciences
KLTO
$27.5M
– –
-43,947
QVCGA
343
QVC Group Inc Series A
QVCGA
$95.3M
– –
-100,714
XAGEW
344
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-19,604
WENNU
345
Wen Acquisition Corp Unit
WENNU
$269M
– –
-1,963,229
PCAPU
346
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-1,000,000
BRR
347
ProCap Financial, Inc. Common Stock
BRR
$305M
– –
-100,000
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