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
HNW
476
Pioneer Diversified High Income Fund
HNW
$107M
– –
-129,914
Closed -$1.33M
JFR icon
477
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-1,096,352
Closed -$9M
JRS icon
478
Nuveen Real Estate Income Fund
JRS
$233M
– –
-108,742
Closed -$729K
KKR icon
479
KKR & Co
KKR
$122B
– –
-38,728
Closed -$2.39M
KLAC icon
480
KLA
KLAC
$115B
– –
-5,314
Closed -$2.44M
LCID icon
481
Lucid Motors
LCID
$4.76B
– –
0
– –
LDTCW
482
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-176,796
Closed -$9.69K
LIDR icon
483
AEye
LIDR
$112M
– –
-2,906
Closed -$18.3K
MQT icon
484
BlackRock MuniYield Quality Fund II
MQT
$213M
– –
-29,313
Closed -$264K
MSD
485
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
– –
-913,633
Closed -$5.93M
MSFT icon
486
Microsoft
MSFT
$3.77T
– –
-767
Closed -$242K
MU icon
487
Micron Technology
MU
$135B
– –
-39,975
Closed -$2.72M
MYI icon
488
BlackRock MuniYield Quality Fund III
MYI
$701M
– –
-13,481
Closed -$129K
NKX icon
489
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
– –
-14,902
Closed -$153K
NRG icon
490
NRG Energy
NRG
$28.3B
– –
0
– –
NRK icon
491
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$828M
– –
-356,391
Closed -$3.37M
PFSI icon
492
PennyMac Financial
PFSI
$5.91B
– –
0
– –
PHD
493
Pioneer Floating Rate Fund
PHD
$123M
– –
-29,318
Closed -$264K
PHM icon
494
Pultegroup
PHM
$27B
– –
-12,621
Closed -$935K
SOR
495
Source Capital
SOR
$365M
– –
-25,137
Closed -$970K
FSRXW
496
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-202,715
Closed -$7.5K
VFS icon
497
VinFast Auto
VFS
$7.79B
– –
-10,000
Closed -$125K
VFSWW
498
VinFast Auto Ltd. Warrant
VFSWW
$585M
– –
0
– –
VGM icon
499
Invesco Trust Investment Grade Municipals
VGM
$517M
– –
-78,070
Closed -$664K
VNET
500
VNET Group
VNET
$2.02B
– –
0
– –
18 19
20
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