SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-2.8%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.14B
AUM Growth
+$106M
Cap. Flow
+$197M
Cap. Flow %
6.27%
Top 10 Hldgs %
39.22%
Holding
646
New
36
Increased
114
Reduced
62
Closed
97

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$39.5M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$39.2M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$35.6M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$30.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$26.9M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$27.3M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$27.2M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$21.5M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$15.4M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$15.3M

Sector Composition

1 Financials 7.87%
2 Consumer Discretionary 1.34%
3 Industrials 1.26%
4 Technology 1.02%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTR
326
Virtus Total Return Fund
ZTR
$347M
$64.2K ﹤0.01%
+13,380
New +$64.2K
AIBBR
327
DELISTED
AIB Acquisition Corporation Right
AIBBR
$62.4K ﹤0.01%
600,600
– –
LGVCW
328
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$62.1K ﹤0.01%
792,293
– –
ZCARW
329
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$60.4K ﹤0.01%
1,123,291
– –
YOTAR
330
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$59K ﹤0.01%
497,412
– –
FLDDW
331
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$57.7K ﹤0.01%
824,897
– –
BLACR
332
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$57.5K ﹤0.01%
250,000
– –
CITEW
333
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$57.3K ﹤0.01%
924,997
– –
JGGCW
334
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$57.2K ﹤0.01%
649,998
– –
UHGWW
335
United Homes Group, Inc. Warrant
UHGWW
$109M
$56.7K ﹤0.01%
90,200
– –
NOTE.WS icon
336
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$9.84M
$56K ﹤0.01%
292,330
– –
AOGOW
337
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$54.8K ﹤0.01%
1,090,936
– –
PLAOW
338
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$54.5K ﹤0.01%
724,998
– –
GWH.WS icon
339
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$600K
$54.5K ﹤0.01%
303,596
– –
BIOSW
340
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$52.7K ﹤0.01%
756,253
– –
USCTW
341
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$52.2K ﹤0.01%
751,485
– –
VMCAW
342
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$51.3K ﹤0.01%
926,848
– –
IVCAW
343
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$50.8K ﹤0.01%
724,998
– –
KACLR
344
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$50K ﹤0.01%
575,000
– –
ARIZR
345
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$49.9K ﹤0.01%
475,000
– –
ASBPW
346
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$49.9K ﹤0.01%
983,603
– –
FTIIW
347
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$48.8K ﹤0.01%
650,003
– –
KLTOW
348
Klotho Neurosciences, Inc. Warrant
KLTOW
$48.7K ﹤0.01%
694,779
– –
BWAQW
349
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$48.5K ﹤0.01%
324,998
– –
SVIIW icon
350
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$45.7K ﹤0.01%
349,998
– –
12 13
14
15 16