SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+3.04%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.12B
AUM Growth
-$1.82B
Cap. Flow
-$1.93B
Cap. Flow %
-46.75%
Top 10 Hldgs %
20.47%
Holding
970
New
63
Increased
82
Reduced
91
Closed
222

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$56.8M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$45.2M
3
ADX icon
Adams Diversified Equity Fund
ADX
$45M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$33.6M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$25.8M

Top Sells

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$45.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$39.9M
3
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$36.4M
4
FSNB
Fusion Acquisition Corp. II
FSNB
$34.8M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$34M

Sector Composition

1 Financials 40.75%
2 Industrials 3.93%
3 Technology 3.57%
4 Consumer Discretionary 2.28%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGAS icon
876
Verde Clean Fuels
VGAS
$65.9M
– –
-1,418,052
Closed -$14.3M
VLT icon
877
Invesco High Income Trust II
VLT
$72.7M
– –
-12,372
Closed -$127K
XOM icon
878
Exxon Mobil
XOM
$466B
– –
0
– –
BRLS icon
879
Borealis Foods
BRLS
$58.6M
– –
-871,450
Closed -$9M
DHAI icon
880
DIH Holdings US
DHAI
$12.8M
– –
-1,060,028
Closed -$10.8M
CERO icon
881
CERo Therapeutics
CERO
$7.14M
– –
-606
Closed -$12.4M
SOC icon
882
Sable Offshore Corp
SOC
$2.27B
– –
-1,150,783
Closed -$11.6M
TVGN icon
883
Tevogen Bio Holdings
TVGN
$170M
– –
-3,244,945
Closed -$33.5M
ZEO
884
Zeo Energy
ZEO
$41.6M
– –
-2,531,011
Closed -$26.2M
BNAI
885
Brand Engagement Network
BNAI
$13.3M
– –
-1,153,101
Closed -$11.6M
FAAS icon
886
DigiAsia
FAAS
$13.2M
– –
-971,539
Closed -$9.98M
SDST
887
Stardust Power Inc. Common Stock
SDST
$25.4M
– –
-826,554
Closed -$8.36M
BSLK
888
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
– –
-54,499
Closed -$10.9M
VEEA
889
Veea Inc. Common Stock
VEEA
$27.4M
– –
-1,167,885
Closed -$11.8M
AMOD
890
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
– –
-601,554
Closed -$6.06M
BZAI
891
Blaize Holdings, Inc. Common Stock
BZAI
$319M
– –
-2,644,807
Closed -$26.9M
CYCU
892
Cycurion, Inc. Common Stock
CYCU
$9.27M
– –
-510,000
Closed -$5.19M
OCEA
893
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-733,927
Closed -$7.63M
MSSA
894
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-645,000
Closed -$6.57M
BNIX
895
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-576,411
Closed -$5.86M
TETE
896
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-650,000
Closed -$6.69M
BRAC
897
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-938,237
Closed -$9.59M
IGTA
898
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-473,574
Closed -$4.81M
TLGY
899
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-2,101,081
Closed -$21.6M
BCSA
900
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-3,545,544
Closed -$36.4M
34 35
36
37 38