SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
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
+$4.55B
Cap. Flow
-$49.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
48.71%
Holding
424
New
30
Increased
82
Reduced
46
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
FRLAW
351
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2.34K ﹤0.01%
120,006
– –
NCNCW
352
DELISTED
noco-noco Inc. Warrant
NCNCW
$2.25K ﹤0.01%
249,999
– –
KACLW
353
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$2.03K ﹤0.01%
286,048
– –
BOCNW
354
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.99K ﹤0.01%
90,594
– –
WEL.WS
355
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$1.87K ﹤0.01%
76,801
– –
CTV.WS
356
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
$1.76K ﹤0.01%
34,236
– –
ZAPPW
357
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.68K ﹤0.01%
95,903
– –
DISTW
358
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.51K ﹤0.01%
99,762
– –
DUETW
359
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$1.51K ﹤0.01%
100,000
– –
HYZNW
360
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.46K ﹤0.01%
73,492
– –
XAGEW
361
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$1.43K ﹤0.01%
19,604
– –
ZLSWW
362
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.15K ﹤0.01%
21,015
– –
ECXWW
363
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$1.15K ﹤0.01%
43,358
– –
MACAW
364
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.07K ﹤0.01%
11,937
– –
BFIIW
365
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$1.03K ﹤0.01%
73,286
– –
BHACW
366
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$908 ﹤0.01%
11,005
– –
CCGWW
367
Cheche Group Inc. Warrant
CCGWW
$418K
$665 ﹤0.01%
22,099
– –
NOVVW
368
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$586 ﹤0.01%
31,088
– –
VLD.WS
369
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$420 ﹤0.01%
30,000
– –
BFLY.WS icon
370
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
$11.1M
$396 ﹤0.01%
16,866
– –
RMCOW icon
371
Royalty Management Holding Corporation Warrant
RMCOW
$549K
$342 ﹤0.01%
19,443
– –
RACYW
372
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-670,001
Closed -$67
KYCHW
373
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-262,498
Closed -$13.6K
VIEWW
374
DELISTED
View, Inc. Warrant
VIEWW
– –
-11,330
Closed -$70
KYCHR
375
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-275,000
Closed -$66.8K
13 14
15
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