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
126	126 Embecta EMBC $610M	$669K	0.02%	+52,500	New	+$669K
127	AVPTW 127 DELISTED AvePoint Inc Warrant AVPTW	$650K	0.02%	148,668 +38,079	+34%	+$166K
128	EMF 128 Templeton Emerging Markets Fund EMF $223M	$577K	0.02%	44,869	–	–
129	129 Hippo Holdings HIPO $703M	$499K	0.01%	19,528	–	–
130	130 Avis CAR $6.78B	$496K	0.01%	6,530 +30	+0.5%	+$2.28K
131	CMPS 131 Compass Pathways CMPS $333M	$432K	0.01%	151,033	–	–
132	132 OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share OPFI.WS $68.3M	$420K	0.01%	198,227 -15,000	-7%	-$31.8K
133	FLDDW 133 Fold Holdings, Inc. Warrant FLDDW $9.08M	$416K	0.01%	+574,398	New	+$416K
134	134 Antero Resources AR $11.3B	$404K	0.01%	10,000	–	–
135	RMT 135 Royce Micro-Cap Trust RMT $485M	$398K	0.01%	47,241	–	–
136	136 IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share IONQ.WS $7.37B	$358K	0.01%	32,248 -2,000	-6%	-$22.2K
137	137 Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 LZM.WS $30.8M	$334K	0.01%	733,811 +23,918	+3%	+$10.9K
138	138 Critical Metals Corp CRML $393M	$315K	0.01%	+300,000	New	+$315K
139	AEF 139 abrdn Emerging Markets Equity Income Fund AEF $240M	$278K	0.01%	56,133 -21,421	-28%	-$106K
140	140 CompoSecure, Inc. Warrant CMPOW $664M	$253K	0.01%	66,257 +8,889	+15%	+$34K
141	BACQR 141 Bleichroeder Acquisition Corp. I Right BACQR	$240K	0.01%	1,144,838 -936,838	-45%	-$197K
142	142 BlackRock Virginia Muni Bond Trust BHV $16.5M	$196K	0.01%	18,407 -15,935	-46%	-$170K
143	143 Falcon's Beyond Global, Inc. Warrants FBYDW	$192K	0.01%	186,852	–	–
144	144 BitFuFu Inc. Warrant FUFUW $2.58M	$189K	0.01%	414,140 -2,116	-0.5%	-$965
145	145 dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share DMYY.WS	$168K	﹤0.01%	210,054 +134,520	+178%	+$108K
146	AIRJW 146 AirJoule Technologies Corporation Warrant AIRJW $37.7M	$160K	﹤0.01%	275,647	–	–
147	PCQ 147 Pimco California Municipal Income Fund PCQ $163M	$148K	﹤0.01%	16,727 +100	+0.6%	+$885
148	IAE 148 Voya Asia Pacific High Dividend Equity Income Fund IAE $74.1M	$146K	﹤0.01%	23,698	–	–
149	149 Nabors Energy Transition Corp. II Warrant NETDW $289K	$140K	﹤0.01%	352,804	–	–
150	BTMWW 150 Bitcoin Depot Inc. Warrant BTMWW $9.7M	$128K	﹤0.01%	1,858,357 -5,100	-0.3%	-$352