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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
GLL icon
376
ProShares UltraShort Gold
GLL
$119M
– –
-362,475
Closed -$9.48M
HEQ
377
John Hancock Hedged Equity & Income Fund
HEQ
$139M
– –
-281,328
Closed -$3.02M
HOUS
378
DELISTED
Anywhere Real Estate
HOUS
– –
-75,000
Closed -$1.06M
IBIT icon
379
iShares Bitcoin Trust
IBIT
$45.6B
– –
0
– –
MSTR icon
380
Strategy Inc
MSTR
$33.4B
– –
0
– –
NBH
381
Neuberger Municipal Fund Inc
NBH
$307M
– –
-110,116
Closed -$1.11M
NMAI icon
382
Nuveen Multi-Asset Income Fund
NMAI
$472M
– –
-75,279
Closed -$982K
NOTE.WS
383
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
-273,057
Closed -$8.34K
NQP
384
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-2,998,620
Closed -$35.7M
NU icon
385
Nu Holdings
NU
$66B
– –
0
– –
RIVN icon
386
Rivian
RIVN
$25.1B
– –
0
– –
RVT icon
387
Royce Value Trust
RVT
$2.19B
– –
-1,437,153
Closed -$23.1M
SPIB icon
388
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-62,249
Closed -$2.1M
VCSH icon
389
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-24,140
Closed -$1.92M
VFL
390
abrdn National Municipal Income Fund
VFL
$127M
– –
-85,645
Closed -$880K
CRML icon
391
Critical Metals Corp
CRML
$1.09B
– –
-10,000
Closed -$69.4K
SW
392
Smurfit Westrock
SW
$22.6B
– –
-137,389
Closed -$5.31M
BSLKW
393
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-41,097
Closed -$682
ABPWW
394
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-997,048
Closed -$16.4K
BACQR
395
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-539,815
Closed -$409K
TACO
396
Berto Acquisition Corp
TACO
$394M
– –
-350,000
Closed -$3.55M
PCAP
397
ProCap Acquisition Corp
PCAP
$327M
– –
-645,996
Closed -$6.54M
FUSE
398
Fusemachines Inc
FUSE
$29M
– –
-67,711
Closed -$112K
OTGA
399
OTG Acquisition Corp I
OTGA
$301M
– –
-250,000
Closed -$2.5M
ALUB.U
400
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-147,288
Closed -$1.49M
13 14 15
16
17

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