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
PFSI icon
676
PennyMac Financial
PFSI
$6.13B
– –
0
– –
PLTR icon
677
Palantir
PLTR
$371B
– –
-597,262
Closed -$5.05M
POST icon
678
Post Holdings
POST
$5.91B
– –
0
– –
PSQH icon
679
PSQ Holdings
PSQH
$75.3M
– –
-1,226,708
Closed -$12.4M
SOAR icon
680
Volato Group
SOAR
$8.75M
– –
-47,176
Closed -$12.3M
SRV
681
NXG Cushing Midstream Energy Fund
SRV
$196M
– –
-131,042
Closed -$4.29M
TDG icon
682
TransDigm Group
TDG
$71.9B
– –
-5,600
Closed -$4.13M
UAL icon
683
United Airlines
UAL
$34.6B
– –
0
– –
VVR icon
684
Invesco Senior Income Trust
VVR
$556M
– –
-28,000
Closed -$103K
STI icon
685
Solidion Technology
STI
$21.8M
– –
-21,540
Closed -$11.3M
AIRJ
686
Montana Technologies Corp
AIRJ
$280M
– –
-1,332,816
Closed -$13.7M
GCTS
687
GCT Semiconductor Holding
GCTS
$71.5M
– –
-2,595,089
Closed -$26.9M
KLTO
688
Klotho Neurosciences, Inc. Common Stock
KLTO
$32.7M
– –
-94,754
Closed -$979K
ABP
689
Abpro Holdings, Inc Common Stock
ABP
$19.2M
– –
-1,772,500
Closed -$18.4M
ASBP
690
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$26.3M
– –
-2,002,496
Closed -$21M
YOTA
691
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-900,012
Closed -$9.26M
PNST
692
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-1,569,187
Closed -$16.3M
RFAC
693
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-425,000
Closed -$4.37M
PPYA
694
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-1,934,755
Closed -$20.1M
CITE
695
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-1,532,096
Closed -$16.2M
LATG
696
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-1,031,299
Closed -$10.8M
PRLH
697
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-954,512
Closed -$9.97M
EVE
698
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-1,834,914
Closed -$19.1M
GLLI
699
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-561,348
Closed -$5.76M
HAIA
700
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-1,680,316
Closed -$17.5M
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