SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+0.86%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.04B
AUM Growth
-$1.08B
Cap. Flow
-$1.12B
Cap. Flow %
-36.89%
Top 10 Hldgs %
35.23%
Holding
781
New
36
Increased
96
Reduced
124
Closed
172

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$57.5M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$43.1M
3
FSCO
FS Credit Opportunities Corp
FSCO
$33.6M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$33.6M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$32.8M

Top Sells

1
GCTS
GCT Semiconductor Holding
GCTS
$26.9M
2
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
$25.7M
3
NETC
Nabors Energy Transition Corp.
NETC
$24.6M
4
HWKZ
Hawks Acquisition Corp
HWKZ
$22.4M
5
BTM icon
Bitcoin Depot
BTM
$22.2M

Sector Composition

1 Financials 17.37%
2 Technology 1.8%
3 Consumer Discretionary 1.29%
4 Industrials 1.14%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDI
101
Western Asset Diversified Income Fund
WDI
$778M
$6.68M 0.17%
495,636
-285,021
-37% -$3.84M
SBI
102
Western Asset Intermediate Muni Fund
SBI
$108M
$6.66M 0.17%
874,377
+95,598
+12% +$728K
EPAM icon
103
EPAM Systems
EPAM
$9.37B
$6.59M 0.17%
+29,305
New +$6.59M
BBY icon
104
Best Buy
BBY
$16.1B
$6.56M 0.17%
79,995
-15,153
-16% -$1.24M
NCZ
105
Virtus Convertible & Income Fund II
NCZ
$257M
$6.54M 0.17%
525,352
-13,573
-3% -$169K
RLTY icon
106
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
$6.47M 0.17%
469,401
+158,080
+51% +$2.18M
KSM
107
DELISTED
DWS Strategic Municipal Income Trust
KSM
$6.43M 0.17%
757,595
+111,897
+17% +$949K
KNSW
108
DELISTED
KnightSwan Acquisition Corporation
KNSW
$6.39M 0.17%
604,507
– –
LFAC
109
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$6.29M 0.16%
589,233
-744,049
-56% -$7.95M
NVG icon
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$6.19M 0.16%
+529,202
New +$6.19M
FEN
111
DELISTED
First Trust Energy Income and Growth Fund
FEN
$6.07M 0.16%
435,889
+314,748
+260% +$4.38M
ECF
112
Ellsworth Growth & Income Fund
ECF
$149M
$6.06M 0.16%
704,251
-13,426
-2% -$115K
EOCW
113
DELISTED
Elliott Opportunity II Corp.
EOCW
$6.03M 0.16%
582,433
– –
VTN icon
114
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$6M 0.16%
586,613
+423,402
+259% +$4.33M
MSD
115
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$5.88M 0.15%
913,633
-270,875
-23% -$1.74M
PGZ
116
Principal Real Estate Income Fund
PGZ
$70.4M
$5.88M 0.15%
621,172
+4,653
+0.8% +$44K
PAGS icon
117
PagSeguro Digital
PAGS
$2.64B
$5.86M 0.15%
621,132
-101,361
-14% -$957K
CURR
118
Currenc Group Inc. Ordinary Shares
CURR
$131M
$5.8M 0.15%
537,856
– –
CEV
119
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$5.75M 0.15%
575,474
+49,072
+9% +$490K
SLVR
120
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$5.71M 0.15%
549,551
-234,594
-30% -$2.44M
NFYS
121
DELISTED
Enphys Acquisition Corp.
NFYS
$5.69M 0.15%
547,853
– –
FLD
122
Fold Holdings, Inc. Class A Common Stock
FLD
$164M
$5.65M 0.15%
545,784
– –
PSNY icon
123
Gores Guggenheim
PSNY
$2.2B
$5.51M 0.14%
1,441,345
-875,485
-38% -$3.34M
CFFS
124
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.51M 0.14%
520,394
– –
AFB
125
AllianceBernstein National Municipal Income Fund
AFB
$297M
$5.49M 0.14%
511,470
+271,410
+113% +$2.91M
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5
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