SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-2.8%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.14B
AUM Growth
+$106M
Cap. Flow
+$197M
Cap. Flow %
6.27%
Top 10 Hldgs %
39.22%
Holding
646
New
36
Increased
114
Reduced
62
Closed
97

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$39.5M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$39.2M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$35.6M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$30.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$26.9M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$27.3M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$27.2M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$21.5M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$15.4M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$15.3M

Sector Composition

1 Financials 7.87%
2 Consumer Discretionary 1.34%
3 Industrials 1.26%
4 Technology 1.02%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRT icon
551
Marti Technologies
MRT
$189M
– –
-848,246
Closed -$8.7M
NCV
552
Virtus Convertible & Income Fund
NCV
$336M
– –
-5,303
Closed -$73.8K
NPWR.WS icon
553
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$40.8M
– –
-86,677
Closed -$291K
NRG icon
554
NRG Energy
NRG
$28.4B
– –
0
– –
PFSI icon
555
PennyMac Financial
PFSI
$6.13B
– –
0
– –
PHT
556
Pioneer High Income Fund
PHT
$244M
– –
-16,559
Closed -$111K
PYPL icon
557
PayPal
PYPL
$66.3B
– –
-9,058
Closed -$604K
RDZN icon
558
Roadzen
RDZN
$74.1M
– –
-1,290,000
Closed -$13.7M
SNAP icon
559
Snap
SNAP
$12.2B
– –
-48,321
Closed -$572K
SPWR icon
560
Complete Solaria, Inc. Common Stock
SPWR
$127M
– –
-303,533
Closed -$3.22M
TDG icon
561
TransDigm Group
TDG
$71.5B
– –
0
– –
VFSWW
562
VinFast Auto Ltd. Warrant
VFSWW
– –
0
– –
VGI
563
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
– –
-27,375
Closed -$204K
OKLO
564
Oklo
OKLO
$10.1B
– –
-287,479
Closed -$3M
FLD
565
Fold Holdings, Inc. Class A Common Stock
FLD
$161M
– –
-545,784
Closed -$5.65M
XAGE
566
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.45M
– –
-4,278
Closed -$1.32M
AIMBU
567
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
– –
-120,000
Closed -$1.27M
GBBK
568
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-675,000
Closed -$7.08M
HCVI
569
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-1,164,929
Closed -$12M
CSLM
570
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-819,079
Closed -$8.59M
PFTA
571
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-44,270
Closed -$460K
MCAA
572
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-797,944
Closed -$8.71M
GAQ
573
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-373,322
Closed -$3.93M
ASCB
574
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-701,717
Closed -$7.41M
IRAA
575
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-853,395
Closed -$8.81M
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