SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.1M
3
+$9.92M
4
GAM
General American Investors Company
GAM
+$7.67M
5
BMBL icon
Bumble
BMBL
+$7.35M

Top Sells

1
+$29.4M
2
+$26.4M
3
+$26M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$21.2M
5
NPCT icon
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 Change
in Stake 		Capital Flow
EMBC icon
126
Embecta
EMBC
$793M
$669K 0.02%
+52,500
AVPTW
127
DELISTED
AvePoint Inc Warrant
AVPTW
$650K 0.02%
148,668
+38,079
EMF
128
Templeton Emerging Markets Fund
EMF
$253M
$577K 0.02%
44,869
HIPO icon
129
Hippo Holdings
HIPO
$858M
$499K 0.01%
19,528
CAR icon
130
Avis
CAR
$5.29B
$496K 0.01%
6,530
+30
CMPS
131
Compass Pathways
CMPS
$626M
$432K 0.01%
151,033
OPFI.WS icon
132
OppFi Inc Warrants
OPFI.WS
$30.6M
$420K 0.01%
198,227
-15,000
FLDDW
133
Fold Holdings Warrant
FLDDW
$6.54M
$416K 0.01%
+574,398
AR icon
134
Antero Resources
AR
$9.51B
$404K 0.01%
10,000
RMT
135
Royce Micro-Cap Trust
RMT
$544M
$398K 0.01%
47,241
IONQ.WS icon
136
IonQ Inc Warrants
IONQ.WS
$12.5B
$358K 0.01%
32,248
-2,000
LZM.WS icon
137
Lifezone Metals Ltd Warrants
LZM.WS
$53.8M
$334K 0.01%
733,811
+23,918
CRML icon
138
Critical Metals Corp
CRML
$2.23B
$315K 0.01%
+300,000
AEF
139
abrdn Emerging Markets Equity Income Fund
AEF
$267M
$278K 0.01%
56,133
-21,421
CMPOW icon
140
CompoSecure Inc Warrant
CMPOW
$1.19B
$253K 0.01%
66,257
+8,889
BACQR
141
Bleichroeder Acquisition Corp I Right
BACQR
$240K 0.01%
1,144,838
-936,838
BHV icon
142
BlackRock Virginia Muni Bond Trust
BHV
$17.8M
$196K 0.01%
18,407
-15,935
FBYDW icon
143
Falcon's Beyond Global Warrants
FBYDW
$14.5M
$192K 0.01%
186,852
FUFUW icon
144
BitFuFu Inc Warrant
FUFUW
$2.66M
$189K 0.01%
414,140
-2,116
DMYY.WS
145
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$168K ﹤0.01%
210,054
+134,520
AIRJW
146
AirJoule Technologies Warrant
AIRJW
$74.4M
$160K ﹤0.01%
275,647
PCQ
147
Pimco California Municipal Income Fund
PCQ
$167M
$148K ﹤0.01%
16,727
+100
IAE
148
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.7M
$146K ﹤0.01%
23,698
NETDW icon
149
Nabors Energy Transition Corp II Warrant
NETDW
$76.3K
$140K ﹤0.01%
352,804
BTMWW
150
Bitcoin Depot Inc Warrant
BTMWW
$6.07M
$128K ﹤0.01%
1,858,357
-5,100
4 5
6
7 8