SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-3.53%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.98B
AUM Growth
-$575M
Cap. Flow
-$378M
Cap. Flow %
-9.5%
Top 10 Hldgs %
54.79%
Holding
369
New
14
Increased
54
Reduced
77
Closed
81

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$32.4M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$23.9M
3
GAM
General American Investors Company
GAM
$22.3M
4
CNNE icon
Cannae Holdings
CNNE
$21.2M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$19.4M

Top Sells

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$39.3M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$37.8M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$34M
4
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$26.8M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$25.4M

Sector Composition

1 Consumer Discretionary 1.47%
2 Communication Services 1.21%
3 Financials 1.18%
4 Technology 0.87%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXE
126
Mexico Equity and Income Fund
MXE
$50.1M
$952K 0.02%
118,600
– –
GRNT icon
127
Granite Ridge Resources
GRNT
$692M
$749K 0.02%
115,878
– –
AVPTW
128
DELISTED
AvePoint Inc Warrant
AVPTW
$626K 0.01%
110,589
-32,500
-23% -$184K
BGR icon
129
BlackRock Energy and Resources Trust
BGR
$352M
$603K 0.01%
+47,819
New +$603K
CMPS
130
Compass Pathways
CMPS
$486M
$571K 0.01%
151,033
– –
EMF
131
Templeton Emerging Markets Fund
EMF
$233M
$536K 0.01%
44,869
– –
CAR icon
132
Avis
CAR
$5.52B
$524K 0.01%
6,500
+684
+12% +$55.1K
HIPO icon
133
Hippo Holdings
HIPO
$817M
$523K 0.01%
19,528
– –
LZM.WS icon
134
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$522K 0.01%
709,893
-47,728
-6% -$35.1K
RMT
135
Royce Micro-Cap Trust
RMT
$537M
$461K 0.01%
47,241
– –
AEF
136
abrdn Emerging Markets Equity Income Fund
AEF
$250M
$403K 0.01%
77,554
– –
BHV icon
137
BlackRock Virginia Muni Bond Trust
BHV
$16.1M
$377K 0.01%
34,342
-36,386
-51% -$400K
BACQR
138
Bleichroeder Acquisition Corp. I Right
BACQR
$354K 0.01%
+2,081,676
New +$354K
AR icon
139
Antero Resources
AR
$10B
$351K 0.01%
10,000
– –
AIRJW
140
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$303K 0.01%
275,647
-46,748
-15% -$51.4K
CMPOW icon
141
CompoSecure, Inc. Warrant
CMPOW
$1.07B
$270K 0.01%
57,368
+5,299
+10% +$25K
CITEW
142
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$250K 0.01%
924,997
– –
FUFUW icon
143
BitFuFu Inc. Warrant
FUFUW
$2.39M
$231K 0.01%
416,256
-3,675
-0.9% -$2.04K
TPZ
144
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$225K 0.01%
11,234
-216,492
-95% -$4.34M
AISPW
145
Airship AI Holdings Warrants
AISPW
$42.5M
$180K ﹤0.01%
88,207
-34,223
-28% -$69.8K
OPFI.WS icon
146
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
$49.9M
$179K ﹤0.01%
213,227
+51,207
+32% +$43K
FBYDW icon
147
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.05M
$158K ﹤0.01%
186,852
-7,778
-4% -$6.57K
ENGNW icon
148
enGene Holdings Inc. Warrants
ENGNW
$6.77M
$150K ﹤0.01%
178,334
-14,000
-7% -$11.8K
PCQ
149
Pimco California Municipal Income Fund
PCQ
$159M
$150K ﹤0.01%
+16,627
New +$150K
IAE
150
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.1M
$144K ﹤0.01%
23,698
– –
4 5
6
7 8