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SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$3.12B
AUM Growth
+$140M
Cap. Flow
+$250M
Cap. Flow %
8.02%
Top 10 Hldgs %
49.42%
Holding
424
New
89
Increased
57
Reduced
72
Closed
52

Top Buys

1
FSK icon
FS KKR Capital
FSK
+$43.9M
2
EVTL icon
Vertical Aerospace
EVTL
+$35M
3
ASA
ASA Gold and Precious Metals
ASA
+$34.6M
4
APO icon
Apollo Global Management
APO
+$33.2M
5
ARES icon
Ares Management
ARES
+$32M

Top Sells

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$64.6M
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$35.7M
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$25.1M
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$24.4M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$23.2M

Sector Composition

1 Financials 14.65%
2 Technology 4.52%
3 Communication Services 3.08%
4 Consumer Discretionary 2.58%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
76
Newell Brands
NWL
$2.18B
$6.16M 0.2%
1,795,447
+1,162,985
+184% +$4.88M
DAAQ
77
Digital Asset Acquisition Corp
DAAQ
$240M
$6.14M 0.2%
600,000
-250,000
-29% -$2.56M
RAAQ
78
DELISTED
Real Asset Acquisition Corp
RAAQ
$6.11M 0.2%
582,146
-215,100
-27% -$2.24M
ETOR
79
eToro Group
ETOR
$3.04B
$6.1M 0.2%
203,291
+123,952
+156% +$3.79M
IPFXU
80
Inflection Point Acquisition Corp VI Units
IPFXU
$235M
$6.07M 0.19%
+600,000
New +$6.07M
FVAV
81
Fortress Value Acquisition Corp V
FVAV
$365M
$6.02M 0.19%
+600,000
New +$6.02M
BCV
82
Bancroft Fund
BCV
$139M
$5.98M 0.19%
277,479
-83,815
-23% -$1.92M
PCQ
83
Pimco California Municipal Income Fund
PCQ
$168M
$5.94M 0.19%
692,065
-444,506
-39% -$3.96M
CMII
84
Columbus Circle Capital Corp II
CMII
$317M
$5.9M 0.19%
+600,000
New +$5.91M
RNGT
85
Range Capital Acquisition Corp II
RNGT
$318M
$5.75M 0.18%
575,000
-150,000
-21% -$1.5M
TDF
86
Templeton Dragon Fund
TDF
$269M
$5.72M 0.18%
539,260
– –
MTAL.U
87
Metals Acquisition Corp II Units
MTAL.U
$5.71M 0.18%
+566,346
New +$5.72M
EVAC
88
EQV Ventures Acquisition Corp II
EVAC
$595M
$5.65M 0.18%
559,738
-200,000
-26% -$2.02M
BCSS
89
Bain Capital GSS Investment Corp
BCSS
$595M
$5.42M 0.17%
535,580
– –
BLZR
90
Trailblazer Acquisition Corp
BLZR
$349M
$5.39M 0.17%
536,158
-250,158
-32% -$2.51M
ONCH
91
1RT Acquisition Corp
ONCH
$222M
$5.33M 0.17%
524,932
-250,000
-32% -$2.55M
PDD icon
92
Pinduoduo
PDD
$120B
$5.3M 0.17%
51,870
+15,552
+43% +$1.63M
AIO
93
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$905M
$5.22M 0.17%
+243,827
New +$5.48M
CAEP
94
DELISTED
Cantor Equity Partners III
CAEP
$5.16M 0.17%
500,000
– –
CCII
95
Cohen Circle Acquisition Corp II
CCII
$359M
$5.11M 0.16%
499,900
-184,100
-27% -$1.89M
SVIV
96
Spring Valley Acquisition Corp IV
SVIV
$313M
$5.06M 0.16%
+511,515
New +$5.06M
CEPV
97
Cantor Equity Partners V
CEPV
$331M
$5.05M 0.16%
500,000
– –
WLIIU
98
Willow Lane Acquisition Corp II Unit
WLIIU
$135M
$5.05M 0.16%
+500,000
New +$5.06M
BTX
99
BlackRock Technology and Private Equity Term Trust
BTX
$979M
$5.04M 0.16%
+764,197
New +$5.06M
HPP
100
Hudson Pacific Properties
HPP
$836M
$4.92M 0.16%
831,868
+276,459
+50% +$2.12M
2 3
4
5 6

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