SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+0.86%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.04B
AUM Growth
-$1.08B
Cap. Flow
-$1.12B
Cap. Flow %
-36.89%
Top 10 Hldgs %
35.23%
Holding
781
New
36
Increased
96
Reduced
124
Closed
172

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$57.5M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$43.1M
3
FSCO
FS Credit Opportunities Corp
FSCO
$33.6M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$33.6M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$32.8M

Top Sells

1
GCTS
GCT Semiconductor Holding
GCTS
$26.9M
2
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
$25.7M
3
NETC
Nabors Energy Transition Corp.
NETC
$24.6M
4
HWKZ
Hawks Acquisition Corp
HWKZ
$22.4M
5
BTM icon
Bitcoin Depot
BTM
$22.2M

Sector Composition

1 Financials 17.37%
2 Technology 1.8%
3 Consumer Discretionary 1.29%
4 Industrials 1.14%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
651
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
ADI icon
652
Analog Devices
ADI
$121B
– –
-3,124
Closed -$616K
ADP icon
653
Automatic Data Processing
ADP
$120B
– –
-34,093
Closed -$7.59M
ADSK icon
654
Autodesk
ADSK
$69.2B
– –
-20,686
Closed -$4.31M
AERT
655
Aeries Technology
AERT
$25.9M
– –
-20,954
Closed -$217K
BGH
656
Barings Global Short Duration High Yield Fund
BGH
$331M
– –
-76,306
Closed -$984K
BSX icon
657
Boston Scientific
BSX
$159B
– –
-4,730
Closed -$237K
BTM icon
658
Bitcoin Depot
BTM
$234M
– –
-2,174,140
Closed -$22.2M
BTMWW
659
Bitcoin Depot Inc. Warrant
BTMWW
$5.87M
– –
-1,934,698
Closed -$77.4K
BYND icon
660
Beyond Meat
BYND
$185M
– –
0
– –
DFS
661
DELISTED
Discover Financial Services
DFS
– –
-54,178
Closed -$5.35M
DMO
662
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-24,485
Closed -$256K
FLYX icon
663
flyExclusive
FLYX
$86.5M
– –
-1,721,200
Closed -$17.5M
GEO icon
664
The GEO Group
GEO
$2.93B
– –
0
– –
GHY
665
PGIM Global High Yield Fund
GHY
$548M
– –
-339,574
Closed -$3.73M
HIO
666
Western Asset High Income Opportunity Fund
HIO
$375M
– –
-15,000
Closed -$57.2K
HWH icon
667
HWH International
HWH
$38.5M
– –
-104,343
Closed -$5.36M
IONQ.WS icon
668
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.42B
– –
-525,586
Closed -$746K
KIO
669
KKR Income Opportunities Fund
KIO
$513M
– –
-151,886
Closed -$1.67M
MAR icon
670
Marriott International Class A Common Stock
MAR
$72.4B
– –
-7,679
Closed -$1.28M
MIR icon
671
Mirion Technologies
MIR
$5.11B
– –
-17,031
Closed -$145K
MSAI icon
672
MultiSensor AI
MSAI
$22.5M
– –
-483,468
Closed -$5.02M
MTAL icon
673
Metals Acquisition
MTAL
$1B
– –
-222,300
Closed -$2.27M
NPWR icon
674
NET Power
NPWR
$167M
– –
-705,040
Closed -$7.22M
NRG icon
675
NRG Energy
NRG
$27.9B
– –
0
– –
25 26
27
28 29