SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+2.05%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$5.95B
AUM Growth
-$1.58B
Cap. Flow
-$1.72B
Cap. Flow %
-28.9%
Top 10 Hldgs %
10.47%
Holding
1,177
New
77
Increased
139
Reduced
51
Closed
280

Top Buys

1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$43M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$42.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$39.9M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$38.1M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$33.8M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$57.1M
2
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$43.4M
3
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$39.2M
4
NSTB
Northern Star Investment Corp. II
NSTB
$37.6M
5
VFL
abrdn National Municipal Income Fund
VFL
$37.2M

Sector Composition

1 Financials 54.61%
2 Technology 6.62%
3 Industrials 4.35%
4 Healthcare 4.14%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
1051
Caterpillar
CAT
$194B
– –
-40,919
Closed -$6.71M
CDIO icon
1052
Cardio Diagnostics
CDIO
$6.86M
– –
-15,710
Closed -$4.73M
CI icon
1053
Cigna
CI
$80.2B
– –
-8,538
Closed -$2.37M
D icon
1054
Dominion Energy
D
$50.3B
– –
0
– –
EMR icon
1055
Emerson Electric
EMR
$72.9B
– –
-96,155
Closed -$7.04M
EUDA icon
1056
EUDA Health Holdings
EUDA
$61.3M
– –
-637,617
Closed -$6.39M
GRND icon
1057
Grindr
GRND
$2.9B
– –
-300,522
Closed -$3.12M
HIO
1058
Western Asset High Income Opportunity Fund
HIO
$374M
– –
-15,346
Closed -$56K
ICU icon
1059
SeaStar Medical
ICU
$24.1M
– –
-38,903
Closed -$10M
JGH icon
1060
Nuveen Global High Income Fund
JGH
$314M
– –
-14,333
Closed -$151K
JTAI icon
1061
Jet.AI
JTAI
$10.6M
– –
-1,227
Closed -$2.78M
KIO
1062
KKR Income Opportunities Fund
KIO
$512M
– –
-74,368
Closed -$851K
KMI icon
1063
Kinder Morgan
KMI
$59.4B
– –
-212,202
Closed -$3.53M
MDAI icon
1064
Spectral AI
MDAI
$50.3M
– –
-1,509,200
Closed -$14.9M
MLGO
1065
MicroAlgo
MLGO
$93M
– –
-23
Closed -$1.45M
ONMD icon
1066
OneMedNet
ONMD
$41.5M
– –
-773,475
Closed -$8.02M
OPTX icon
1067
Syntec Optics
OPTX
$58M
– –
-1,073,904
Closed -$10.8M
PFSI icon
1068
PennyMac Financial
PFSI
$5.83B
– –
-54,393
Closed -$2.33M
PHD
1069
Pioneer Floating Rate Fund
PHD
$123M
– –
-29,673
Closed -$256K
POST icon
1070
Post Holdings
POST
$6.03B
– –
0
– –
RUMBW
1071
Rumble Inc. Warrant
RUMBW
$779M
– –
-22,994
Closed -$73K
SCLX icon
1072
Scilex Holding
SCLX
$131M
– –
-11,038
Closed -$3.99M
TDG icon
1073
TransDigm Group
TDG
$72B
– –
-15,000
Closed -$7.87M
TMUS icon
1074
T-Mobile US
TMUS
$284B
– –
-14,111
Closed -$1.89M
TYGO icon
1075
Tigo Energy
TYGO
$92.7M
– –
-251,166
Closed -$2.52M
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43
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