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
XFINW
376
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-132,013
Closed -$4.93K
ACACW
377
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
– –
-249,998
Closed -$14.4K
PAYOW
378
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-438,861
Closed -$101K
ASCBR
379
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-1,075,000
Closed -$75.3K
ASCBW
380
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-537,496
Closed -$7.34K
BFIIW
381
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-73,286
Closed -$1.03K
MFD
382
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-504,405
Closed -$3.77M
HA
383
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-196,168
Closed -$2.44M
AOGOW
384
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-1,090,936
Closed -$45.8K
SOAR.WS
385
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-299,997
Closed -$4.35K
VLD.WS
386
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
– –
-30,000
Closed -$420
CTR
387
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-60,814
Closed -$2.47M
IRAAW
388
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-233,761
Closed -$9.35K
CNDA.WS
389
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-209,751
Closed -$24.1K
NUVOW
390
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-792,293
Closed -$23.4K
LLAP.WS
391
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-73,627
Closed -$8.1K
CVIIW
392
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-262,790
Closed -$93.3K
FEXDW
393
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-475,811
Closed -$11.8K
FEXDR
394
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-939,124
Closed -$122K
MACAW
395
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-11,937
Closed -$1.07K
ZLSWW
396
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-21,015
Closed -$1.15K
SLNA
397
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
– –
-18,906,470
Closed -$1.36M
CNGLW
398
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-1,675,000
Closed -$17.6K
BWAQR
399
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
-649,856
Closed -$143K
BWAQW
400
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
-324,998
Closed -$22.7K
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16
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