SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$35M
3
+$34.6M
4
APO icon
Apollo Global Management
APO
+$33.2M
5
ARES icon
Ares Management
ARES
+$32M

Top Sells

1
+$64.6M
2
+$35.7M
3
+$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 14.7%
2 Technology 4.4%
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
HCACU
401
Hall Chadwick Acquisition Corp Unit
HCACU
$191M
– –
-870,315
AIIA
402
AI Infrastructure Acquisition Corp
AIIA
$195M
– –
-227,000
IGACU
403
Invest Green Acquisition Corp Units
IGACU
$151M
– –
-122,645
BIXIU
404
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
– –
-230,702
AEAQU
405
Activate Energy Acquisition Corp Unit
AEAQU
– –
-699,609
LFACU
406
Leapfrog Acquisition Corp Units
LFACU
– –
-383,798
MESHU
407
Meshflow Acquisition Corp Units
MESHU
– –
-949,600
BLRKU
408
Bluerock Acquisition Corp Unit
BLRKU
– –
-100,000
ITHAU
409
ITHAX Acquisition Corp III Units
ITHAU
– –
-250,000
TWLVU
410
Twelve Seas Investment Company III Units
TWLVU
– –
-100,000
CRANU
411
Crane Harbor Acquisition Corp II Units
CRANU
– –
-297,854
ADACU
412
American Drive Acquisition Co Units
ADACU
– –
-200,000
CCXIU
413
Churchill Capital Corp XI Units
CCXIU
$313M
– –
-132,442
IRHOU
414
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-400,000
LPCVU
415
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
– –
-200,000
BEBE.U
416
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-225,000
SVAQU
417
Silicon Valley Acquisition Corp Units
SVAQU
– –
-50,000
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