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SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$3.12B
AUM Growth
+$140M
Cap. Flow
+$250M
Cap. Flow %
8.02%
Top 10 Hldgs %
49.42%
Holding
424
New
89
Increased
57
Reduced
72
Closed
52

Top Buys

1
FSK icon
FS KKR Capital
FSK
+$43.9M
2
EVTL icon
Vertical Aerospace
EVTL
+$35M
3
ASA
ASA Gold and Precious Metals
ASA
+$34.6M
4
APO icon
Apollo Global Management
APO
+$33.2M
5
ARES icon
Ares Management
ARES
+$32M

Top Sells

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$64.6M
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$35.7M
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$25.1M
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$24.4M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$23.2M

Sector Composition

1 Financials 14.65%
2 Technology 4.52%
3 Communication Services 3.08%
4 Consumer Discretionary 2.58%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEEW
326
VSee Health Warrant
VSEEW
$10.3K ﹤0.01%
243,249
– –
NVNIW
327
Nvni Group Limited Warrants
NVNIW
$840K
$10K ﹤0.01%
211,075
– –
CCXIW
328
Churchill Capital Corp XI Warrants
CCXIW
$27.1M
$9.47K ﹤0.01%
+13,242
New +$10.5K
ALFUW
329
Centurion Acquisition Corp Warrant
ALFUW
$3.31M
$8.82K ﹤0.01%
71,410
– –
ZOOZW
330
ZOOZ Strategy Ltd Warrant
ZOOZW
$236K
$8.44K ﹤0.01%
262,498
– –
UHGWW
331
DELISTED
United Homes Group Warrant
UHGWW
$8.36K ﹤0.01%
45,810
– –
MRNOW
332
Murano Global Investments PLC Warrants
MRNOW
$150K
$8.05K ﹤0.01%
174,998
– –
GWH.WS
333
DELISTED
ESS Tech Inc Warrant
GWH.WS
$7.99K ﹤0.01%
303,596
– –
BAERW icon
334
Bridger Aerospace Warrant
BAERW
$13.7M
$7.22K ﹤0.01%
18,752
– –
GCLWW
335
GCL Global Holdings Warrants
GCLWW
$342K
$7.07K ﹤0.01%
275,000
– –
ARBEW icon
336
Arbe Robotics Warrant
ARBEW
$330K
$6.41K ﹤0.01%
114,180
– –
GRABW icon
337
Grab Holdings Warrant
GRABW
$1.06M
$6.37K ﹤0.01%
84,913
– –
CDTTW
338
CDT Equity Inc Warrant
CDTTW
$1.52M
$5.78K ﹤0.01%
765,000
– –
PBMWW
339
Psyence Biomedical Warrant
PBMWW
$315K
$5.41K ﹤0.01%
297,847
– –
RMCOW icon
340
Royalty Management Holding Warrant
RMCOW
$1.42M
$4.8K ﹤0.01%
19,443
– –
BRRWW
341
ProCap Financial Inc
BRRWW
$3.73M
$3.67K ﹤0.01%
+13,125
New +$6.6K
WALDW icon
342
Waldencast PLC Warrant
WALDW
$4.48M
$3.48K ﹤0.01%
99,898
-100
-0.1% -$4
ALCYW
343
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$3.25K ﹤0.01%
21,669
– –
CDIOW icon
344
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$793K
$3.16K ﹤0.01%
199,839
– –
GGROW
345
Gogoro Inc Warrant
GGROW
$232K
$2.54K ﹤0.01%
400,330
– –
LVWR.WS icon
346
LiveWire Group Warrants
LVWR.WS
$3.66M
$2.46K ﹤0.01%
49,203
– –
LPBBW
347
Launch Two Acquisition Corp Warrant
LPBBW
$3.22M
$2.25K ﹤0.01%
14,427
– –
ECXWW
348
ECARX Holdings Warrants
ECXWW
$1.14M
$2.16K ﹤0.01%
43,358
– –
OABIW icon
349
OmniAb Inc Warrant
OABIW
$9.88M
$1.92K ﹤0.01%
19,900
– –
BNZIW icon
350
Banzai International Warrant
BNZIW
$132K
$1.63K ﹤0.01%
124,100
– –
12 13
14
15 16

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