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SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$3.12B
AUM Growth
+$140M
Cap. Flow
+$250M
Cap. Flow %
8.02%
Top 10 Hldgs %
49.42%
Holding
424
New
89
Increased
57
Reduced
72
Closed
52

Top Buys

1
FSK icon
FS KKR Capital
FSK
+$43.9M
2
EVTL icon
Vertical Aerospace
EVTL
+$35M
3
ASA
ASA Gold and Precious Metals
ASA
+$34.6M
4
APO icon
Apollo Global Management
APO
+$33.2M
5
ARES icon
Ares Management
ARES
+$32M

Top Sells

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$64.6M
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$35.7M
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$25.1M
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$24.4M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$23.2M

Sector Composition

1 Financials 14.65%
2 Technology 4.52%
3 Communication Services 3.08%
4 Consumer Discretionary 2.58%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGASW icon
351
Verde Clean Fuels Warrant
VGASW
$686K
$1.52K ﹤0.01%
73,108
– –
SWVLW icon
352
Swvl Holdings Corp Warrant
SWVLW
$169K
$1.22K ﹤0.01%
170,222
– –
HUBCW icon
353
Hub Cyber Security Warrant 2/27/28
HUBCW
$241K
$1.18K ﹤0.01%
179,799
– –
LOTWW
354
Lotus Technology Inc Warrants
LOTWW
$40.6M
$1.1K ﹤0.01%
26,945
– –
ASTLW icon
355
Algoma Steel Group Warrant
ASTLW
$459K
$1.01K ﹤0.01%
10,200
– –
TBLAW
356
DELISTED
Taboola.com Ltd Warrant
TBLAW
$723 ﹤0.01%
72,280
– –
PERF.WS
357
DELISTED
Perfect Corp Warrants
PERF.WS
$619 ﹤0.01%
41,822
– –
CCGWW
358
Cheche Group Inc Warrant
CCGWW
$191K
$606 ﹤0.01%
22,099
– –
ORGNW
359
DELISTED
Origin Materials Inc Warrants
ORGNW
$382 ﹤0.01%
155,950
– –
SLXNW
360
Silexion Therapeutics Warrant
SLXNW
$242 ﹤0.01%
11,937
– –
SRTAW
361
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$183 ﹤0.01%
27,728
– –
ABNB icon
362
Airbnb
ABNB
$86.8B
– –
-2,365
Closed -$321K
ABUS icon
363
Arbutus Biopharma
ABUS
$923M
– –
-347,885
Closed -$1.67M
AES icon
364
AES
AES
$10.5B
– –
-224,982
Closed -$3.23M
ALUR.WS
365
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-122,683
Closed -$1.87K
AMAT icon
366
Applied Materials
AMAT
$457B
– –
-794
Closed -$267K
BFLY.WS
367
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-16,866
Closed -$322
BFZ
368
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-1,299,311
Closed -$14M
BIDU icon
369
Baidu
BIDU
$38.6B
– –
-53,823
Closed -$7.03M
KEEL
370
Keel Infrastructure Corp
KEEL
$2.63B
– –
-19,100
Closed -$44.9K
CORZ icon
371
Core Scientific
CORZ
$7.22B
– –
-300,000
Closed -$4.37M
CREVW
372
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-81,901
Closed -$786
DIAX
373
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1,599,746
Closed -$24.4M
ETW
374
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-438,995
Closed -$4.05M
FMN
375
Federated Hermes Premier Municipal Income Fund
FMN
$88.5M
– –
-365,326
Closed -$4.06M
13 14
15
16 17

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