SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+6.7%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
-$214M
Cap. Flow %
-5.84%
Top 10 Hldgs %
51.35%
Holding
348
New
79
Increased
71
Reduced
46
Closed
41

Top Buys

1
WENNU
Wen Acquisition Corp Unit
WENNU
$20.8M
2
RDAG
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$19.5M
3
ETOR
eToro Group Ltd. Class A Common Shares
ETOR
$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
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$309M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$60.7M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$42.3M
4
ADX icon
Adams Diversified Equity Fund
ADX
$34.6M
5
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$18M

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 Shares
Change % 		Capital Flow
BEAGR
326
Bold Eagle Acquisition Corp. Right
BEAGR
– – -79,657 Closed -$18.3K
GSRTR
327
GSR III Acquisition Corp. Right
GSRTR
– – -26,255 Closed -$38.6K
KFIIU
328
K&F Growth Acquisition Corp. II Unit
KFIIU
– – -100,000 Closed -$1.01M
NHICU
329
NewHold Investment Corp III Units
NHICU
– – -100,000 Closed -$1.01M
GSHRU
330
Gesher Acquisition Corp. II Units
GSHRU
– – -175,000 Closed -$1.76M
AIMAW
331
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
– – -120,000 Closed -$9.32K
YOTAW
332
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– – -800,012 Closed -$43.8K
YOTAR
333
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– – -497,412 Closed -$88.4K
DECAW
334
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– – -410,000 Closed -$20.5K
GBBKR
335
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– – -675,000 Closed -$62.1K
GBBKW
336
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– – -675,000 Closed -$18.6K
SKGRW
337
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– – -187,585 Closed -$118K
CLRCR
338
DELISTED
ClimateRock Right
CLRCR
– – -350,000 Closed -$69.7K
CLRCW
339
DELISTED
ClimateRock Warrant
CLRCW
– – -174,998 Closed -$4.37K
MSSAW
340
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– – -600,000 Closed -$7.38K
MSSAR
341
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– – -600,000 Closed -$53.9K
HCVIW
342
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– – -83,480 Closed -$12.5K
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