SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+0.35%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.55B
AUM Growth
-$12.6M
Cap. Flow
-$33.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
48.71%
Holding
424
New
30
Increased
83
Reduced
45
Closed
41

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$38M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$35.6M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$25.1M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$24.3M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$19.2M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$113M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$100M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$43.3M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$32.8M
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$15.1M

Sector Composition

1 Financials 1.21%
2 Communication Services 0.64%
3 Consumer Discretionary 0.56%
4 Technology 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEROW icon
326
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$5.95K ﹤0.01%
295,913
– –
IGTAW
327
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5.94K ﹤0.01%
71,985
– –
RFACW
328
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5.8K ﹤0.01%
275,000
– –
ALSAW
329
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$5.56K ﹤0.01%
475,245
– –
ADVWW
330
Advantage Solutions Warrant
ADVWW
$5.54K ﹤0.01%
151,879
– –
LDTCW
331
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5.49K ﹤0.01%
176,796
– –
LSBPW
332
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.84M
$5.45K ﹤0.01%
97,299
– –
SEDA.WS
333
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$5.25K ﹤0.01%
23,884
– –
XFINW
334
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4.93K ﹤0.01%
132,013
– –
CLRCW
335
DELISTED
ClimateRock Warrant
CLRCW
$4.88K ﹤0.01%
174,998
– –
HUBCW icon
336
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$709K
$4.52K ﹤0.01%
179,799
– –
PBMWW
337
Psyence Biomedical Ltd. Warrant
PBMWW
$461K
$4.41K ﹤0.01%
297,847
– –
SOAR.WS
338
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$4.35K ﹤0.01%
299,997
– –
FORLW icon
339
Four Leaf Acquisition Corporation Warrants
FORLW
$3.78K ﹤0.01%
65,000
– –
HOVRW icon
340
New Horizon Aircraft Ltd. Warrant
HOVRW
$7.18M
$3.71K ﹤0.01%
199,659
– –
NVNIW icon
341
Nvni Group Limited Warrants
NVNIW
$1.33M
$3.69K ﹤0.01%
211,075
– –
HHGCW
342
DELISTED
HHG Capital Corporation Warrant
HHGCW
$3.54K ﹤0.01%
212,478
– –
NKGNW
343
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3.07K ﹤0.01%
31,129
– –
PERF.WS icon
344
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$3.02K ﹤0.01%
41,822
– –
BNZIW icon
345
Banzai International, Inc. Warrant
BNZIW
$313K
$2.85K ﹤0.01%
124,100
– –
AIMAW
346
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$2.85K ﹤0.01%
120,000
– –
CREVW icon
347
Carbon Revolution Public Limited Company Warrant
CREVW
$2.7K ﹤0.01%
81,901
– –
SMXWW
348
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$962K
$2.57K ﹤0.01%
265,947
– –
BAERW icon
349
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.2M
$2.44K ﹤0.01%
18,752
– –
SWVLW icon
350
Swvl Holdings Corp Warrant
SWVLW
$2.43K ﹤0.01%
170,222
– –
12 13
14
15 16