SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+6.59%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.07B
AUM Growth
+$921M
Cap. Flow
+$695M
Cap. Flow %
17.1%
Top 10 Hldgs %
44.05%
Holding
586
New
29
Increased
114
Reduced
45
Closed
111

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$150M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$141M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$124M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$51.7M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$50.3M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$86.2M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$32.7M
3
FSCO
FS Credit Opportunities Corp
FSCO
$22.8M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$15.1M
5
F icon
Ford
F
$12.7M

Sector Composition

1 Financials 4.54%
2 Consumer Discretionary 1.14%
3 Technology 0.48%
4 Industrials 0.48%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOVVW
451
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$661 ﹤0.01%
31,088
– –
RMCOW icon
452
Royalty Management Holding Corporation Warrant
RMCOW
$628 ﹤0.01%
19,443
– –
BFLY.WS icon
453
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
$9.91M
$590 ﹤0.01%
16,866
– –
MACAW
454
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$354 ﹤0.01%
11,937
– –
RACYW
455
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$67 ﹤0.01%
670,001
– –
VIEWW
456
DELISTED
View, Inc. Warrant
VIEWW
$47 ﹤0.01%
11,330
– –
AISPW
457
Airship AI Holdings Warrants
AISPW
$41.6M
– –
-167,823
Closed -$37.7K
AMAT icon
458
Applied Materials
AMAT
$126B
– –
-10,808
Closed -$1.5M
AMD icon
459
Advanced Micro Devices
AMD
$263B
– –
-32,752
Closed -$3.37M
ANF icon
460
Abercrombie & Fitch
ANF
$4.4B
– –
0
– –
ATUS icon
461
Altice USA
ATUS
$1.09B
– –
0
– –
AVGO icon
462
Broadcom
AVGO
$1.44T
– –
0
– –
TDG icon
463
TransDigm Group
TDG
$72.2B
– –
0
– –
BAC icon
464
Bank of America
BAC
$375B
– –
0
– –
BGB
465
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
– –
-72,452
Closed -$796K
BGR icon
466
BlackRock Energy and Resources Trust
BGR
$355M
– –
-167,630
Closed -$2.2M
BYND icon
467
Beyond Meat
BYND
$180M
– –
0
– –
CAR icon
468
Avis
CAR
$5.51B
– –
0
– –
COOP icon
469
Mr. Cooper
COOP
$13B
– –
0
– –
F icon
470
Ford
F
$46.5B
– –
-1,022,934
Closed -$12.7M
FINS
471
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
– –
-469,649
Closed -$5.65M
FPF
472
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-241,846
Closed -$3.6M
FTF
473
Franklin Limited Duration Income Trust
FTF
$259M
– –
-184,497
Closed -$1.12M
FTHY
474
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
– –
-186,020
Closed -$2.48M
GT icon
475
Goodyear
GT
$2.41B
– –
-35,000
Closed -$435K
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