SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-3.53%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.98B
AUM Growth
-$575M
Cap. Flow
-$378M
Cap. Flow %
-9.5%
Top 10 Hldgs %
54.79%
Holding
369
New
14
Increased
54
Reduced
77
Closed
81

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$32.4M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$23.9M
3
GAM
General American Investors Company
GAM
$22.3M
4
CNNE icon
Cannae Holdings
CNNE
$21.2M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$19.4M

Top Sells

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$39.3M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$37.8M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$34M
4
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$26.8M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$25.4M

Sector Composition

1 Consumer Discretionary 1.47%
2 Communication Services 1.21%
3 Financials 1.18%
4 Technology 0.87%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLEUW
326
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-736,199
Closed -$20.1K
HIE
327
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-1,297,112
Closed -$15.8M
MCAGR
328
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-129,288
Closed -$11.7K
PLAOW
329
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-724,998
Closed -$29.7K
BCSAW
330
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-1,483,870
Closed -$34K
FNVTW
331
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-660,109
Closed -$13.2K
FRLAW
332
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-120,006
Closed -$3.06K
APXIW
333
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-605,898
Closed -$42.1K
MCAAW
334
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-824,793
Closed -$10.9K
RRAC.WS
335
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-414,778
Closed -$145K
CCTSW
336
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-272,998
Closed -$6.39K
ONYXW
337
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-305,957
Closed -$3.46K
JWSM.WS
338
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-249,999
Closed -$8.13K
ZPTAW
339
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-399,498
Closed -$14.3K
VSACW
340
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-656,248
Closed -$27.2K
GTACW
341
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-126,416
Closed -$6.42K
BHACW
342
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-11,005
Closed -$398
HHGCW
343
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
-212,478
Closed -$1.23K
KSM
344
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-1,598,145
Closed -$16.3M
NTG
345
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-515,767
Closed -$24.5M
TTP
346
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-181,093
Closed -$7.64M
MNTN.WS
347
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-624,379
Closed -$17.7K
DUETW
348
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-100,000
Closed -$2.28K
TLGYW
349
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-993,852
Closed -$44.5K
NPABW
350
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-145,991
Closed -$5.48K
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14
15