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
SCLX icon
1076
Scilex Holding
SCLX
$131M
– –
-11,038
Closed -$3.99M
TDG icon
1077
TransDigm Group
TDG
$72B
– –
-15,000
Closed -$7.87M
TMUS icon
1078
T-Mobile US
TMUS
$284B
– –
-14,111
Closed -$1.89M
TYGO icon
1079
Tigo Energy
TYGO
$92.7M
– –
-251,166
Closed -$2.52M
VFL
1080
abrdn National Municipal Income Fund
VFL
$118M
– –
-3,413,649
Closed -$37.2M
VVR icon
1081
Invesco Senior Income Trust
VVR
$556M
– –
-11,614
Closed -$43K
XOM icon
1082
Exxon Mobil
XOM
$477B
– –
-88,812
Closed -$7.75M
ZVSA
1083
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-1,705
Closed -$5.97M
TRUG icon
1084
TruGolf
TRUG
$4.99M
– –
-22,183
Closed -$11.2M
GTI icon
1085
Graphjet Technology
GTI
$8.51M
– –
-15,294
Closed -$9.31M
VSEE
1086
VSee Health, Inc. Common Stock
VSEE
$10.7M
– –
-1,016,963
Closed -$10.3M
DEVS
1087
DevvStream Corp. Common Stock
DEVS
$7.97M
– –
-123,233
Closed -$12.3M
GATE
1088
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-2,791,828
Closed -$27.8M
WINV
1089
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-715,708
Closed -$7.17M
NKGN
1090
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-415,330
Closed -$4.05M
KACL
1091
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-575,000
Closed -$5.8M
MCAG
1092
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-656,410
Closed -$6.54M
GRDI
1093
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-764,568
Closed -$7.56M
BHAC
1094
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-184,622
Closed -$1.83M
AAGR
1095
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-15,896
Closed -$114K
PTWOU
1096
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-42,457
Closed -$430K
CLOE
1097
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-220,751
Closed -$2.27M
CAUD
1098
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-415,453
Closed -$4.16M
SPEC
1099
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-1,956,608
Closed -$19.9M
MAQC
1100
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-433,950
Closed -$4.49M
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