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
VSAT icon
501
Viasat
VSAT
$3.94B
– –
-83,588
Closed -$1.54M
WDI
502
Western Asset Diversified Income Fund
WDI
$778M
– –
-110,978
Closed -$1.47M
X
503
DELISTED
US Steel
X
– –
-111,900
Closed -$3.63M
ZCAR
504
DELISTED
Zoomcar
ZCAR
– –
-80
Closed -$1.79M
DHAIW icon
505
DIH Holding US, Inc. Warrants
DHAIW
$448K
– –
-945,000
Closed -$15.8K
EONR
506
EON Resources Inc.
EONR
$12.7M
– –
-148,714
Closed -$1.62M
DECA
507
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-410,000
Closed -$4.49M
BFAC
508
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-277,773
Closed -$3.02M
RCFA
509
DELISTED
Perception Capital Corp. IV
RCFA
– –
-973,753
Closed -$10.7M
CDAQ
510
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-228,765
Closed -$2.41M
AIF
511
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-646,082
Closed -$8.64M
AFT
512
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-253,837
Closed -$3.41M
SHAP
513
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-327,903
Closed -$3.56M
SLGC
514
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-437,676
Closed -$1.05M
ENERR
515
DELISTED
Accretion Acquisition Corp. Right
ENERR
– –
-374,480
Closed -$32.5K
JAQCW
516
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-12,831
Closed -$450
CLINR
517
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-999,457
Closed -$110K
DISAW
518
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-30,000
Closed -$1.65K
CLINW
519
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-749,761
Closed -$45K
NOGNW
520
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-31,400
Closed -$597
NETC.WS
521
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-704,071
Closed -$120K
NIRWW
522
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-69,483
Closed -$1.75K
NETC
523
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-345,844
Closed -$3.79M
GDNRW
524
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-200,000
Closed -$10.5K
ELIQ.WS
525
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-41,828
Closed -$1.19K
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