SCM

Saba Capital Management Portfolio holdings

AUM $3.64B

This Quarter Return

-1.99%

1 Year Return

-0.6%

3 Year Return

+13.33%

5 Year Return

+38.19%

10 Year Return

+19.48%

AUM

$3.64B

AUM Growth

-$332M (-8%)

Cap. Flow

-$234M

Cap. Flow % of AUM

-6.42%

Top 10 Holdings %Top 10 Hldgs %

55.44%

Holding

312

New

Increased

Reduced

Closed

Top Buys

1	PDX PIMCO Dynamic Income Strategy Fund PDX	$18M
2	Vertical Aerospace EVTL	$14.1M
3	NBXG Neuberger Berman Next Generation Connectivity Fund NBXG	$9.92M
4	GAM General American Investors Company GAM	$7.67M
5	Bumble BMBL	$7.35M

Top Sells

1	ASGI abrdn Global Infrastructure Income Fund ASGI	$29.4M
2	BlackRock Science and Technology Term Trust BSTZ	$26.4M
3	BlackRock Capital Allocation Term Trust BCAT	$26M
4	Invesco Municipal Opportunity Trust VMO	$21.2M
5	Nuveen Core Plus Impact Fund NPCT	$19.8M

Sector Composition

1	Communication Services	1.39%
2	Consumer Discretionary	1.39%
3	Technology	0.99%
4	Industrials	0.77%
5	Financials	0.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Anywhere Real Estate HOUS $428M	$2.51M	0.07%	752,940 +190,963	+34%	+$636K
102	102 Capri Holdings CPRI $2.2B	$2.41M	0.07%	122,261 +53,456	+78%	+$1.05M
103	103 Compass Diversified CODI $454M	$2.4M	0.07%	128,798 +50,327	+64%	+$940K
104	LGI 104 Lazard Global Total Return & Income Fund LGI $217M	$2.39M	0.06%	155,220 -494,995	-76%	-$7.63M
105	PNI 105 PIMCO New York Municipal Income Fund II PNI $75.1M	$2.39M	0.06%	337,555 +90,687	+37%	+$642K
106	106 Gores Guggenheim PSNY $2.29B	$2.36M	0.06%	2,249,600	–	–
107	SWZ 107 Swiss Helvetia Fund SWZ $80.9M	$2.23M	0.06%	242,139 -83,640	-26%	-$771K
108	HEQ 108 John Hancock Hedged Equity & Income Fund HEQ $127M	$2.2M	0.06%	212,009	–	–
109	109 The GEO Group GEO $3.54B	$2.01M	0.05%	68,914 -7,500	-10%	-$219K
110	110 Core Scientific CORZ $4.1B	$1.84M	0.05%	+254,714	New	+$1.84M
111	VFL 111 abrdn National Municipal Income Fund VFL $118M	$1.77M	0.05%	174,177	–	–
112	GSHRU 112 Gesher Acquisition Corp. II Units GSHRU	$1.76M	0.05%	+175,000	New	+$1.76M
113	113 Invesco Pennsylvania Value Municipal Income Trust VPV $180M	$1.69M	0.05%	166,030 -309,914	-65%	-$3.16M
114	114 Sabre SABR $1.2B	$1.37M	0.04%	489,312 +107,730	+28%	+$303K
115	115 The RealReal REAL $577M	$1.35M	0.04%	250,008	–	–
116	116 General Motors GM $50.7B	$1.35M	0.04%	28,600	–	–
117	TWN 117 Taiwan Fund TWN $284M	$1.17M	0.03%	35,254	–	–
118	118 BlackRock MuniVest Fund II MVT $212M	$1.14M	0.03%	108,020 -72,013	-40%	-$761K
119	MXE 119 Mexico Equity and Income Fund MXE $46.4M	$1.03M	0.03%	118,600	–	–
120	120 Arbe Robotics ARBE $159M	$1.03M	0.03%	1,000,000 -676,725	-40%	-$697K
121	KFIIU 121 K&F Growth Acquisition Corp. II Unit KFIIU $266M	$1.01M	0.03%	+100,000	New	+$1.01M
122	NHICU 122 NewHold Investment Corp III Units NHICU	$1.01M	0.03%	+100,000	New	+$1.01M
123	123 Forward Air FWRD $830M	$967K	0.03%	48,150 +13,195	+38%	+$265K
124	124 Granite Ridge Resources GRNT $708M	$705K	0.02%	115,878	–	–
125	125 American Airlines Group AAL $8.03B	$701K	0.02%	+66,436	New	+$701K