SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+4.76%
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
+$6.05M
Cap. Flow
-$204M
Cap. Flow %
-4.49%
Top 10 Hldgs %
49.36%
Holding
412
New
27
Increased
51
Reduced
61
Closed
57

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$38M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$29.4M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$27.9M
4
GAM
General American Investors Company
GAM
$27.7M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$26.2M

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$71.9M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$57.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$34.3M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.5M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$28.3M

Sector Composition

1 Communication Services 1.18%
2 Financials 1.09%
3 Consumer Discretionary 0.9%
4 Technology 0.62%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQV.WS
326
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$1.57K ﹤0.01%
+10,800
New +$1.57K
NOVVW
327
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.4K ﹤0.01%
31,088
– –
BFLY.WS icon
328
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.91M
$1.38K ﹤0.01%
16,866
– –
CTV.WS
329
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1.38K ﹤0.01%
34,236
– –
WEL.WS
330
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$1.37K ﹤0.01%
76,801
– –
BAERW icon
331
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$1.32K ﹤0.01%
18,752
– –
BNZIW icon
332
Banzai International, Inc. Warrant
BNZIW
$297K
$1.3K ﹤0.01%
124,100
– –
HYZNW
333
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.27K ﹤0.01%
73,492
– –
HHGCW
334
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.23K ﹤0.01%
212,478
– –
XAGEW
335
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$1.08K ﹤0.01%
19,604
– –
ZAPPW
336
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$945 ﹤0.01%
95,903
– –
ECXWW
337
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$900 ﹤0.01%
43,358
– –
SLXNW
338
Silexion Therapeutics Corp Warrant
SLXNW
$194K
$606 ﹤0.01%
+11,937
New +$606
BHACW
339
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$398 ﹤0.01%
11,005
– –
CCGWW
340
Cheche Group Inc. Warrant
CCGWW
$414K
$371 ﹤0.01%
22,099
– –
RMCOW icon
341
Royalty Management Holding Corporation Warrant
RMCOW
$204 ﹤0.01%
19,443
– –
BILL icon
342
BILL Holdings
BILL
$5.24B
– –
0
– –
BYND icon
343
Beyond Meat
BYND
$189M
– –
0
– –
CXH
344
MFS Investment Grade Municipal Trust
CXH
$62.4M
– –
-232,815
Closed -$1.84M
CXW icon
345
CoreCivic
CXW
$2.11B
– –
0
– –
CYH icon
346
Community Health Systems
CYH
$409M
– –
-397,494
Closed -$1.34M
DPG
347
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
– –
-34,971
Closed -$344K
EMBC icon
348
Embecta
EMBC
$875M
– –
-158,831
Closed -$1.99M
FLC
349
Flaherty & Crumrine Total Return Fund
FLC
$182M
– –
-149,070
Closed -$2.32M
IGD
350
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-51,841
Closed -$266K
12 13
14
15 16