SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-1.99%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.64B
AUM Growth
+$3.64B
Cap. Flow
-$234M
Cap. Flow %
-6.42%
Top 10 Hldgs %
55.44%
Holding
312
New
25
Increased
54
Reduced
57
Closed
37

Top Buys

1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$18M
2
EVTL icon
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
BMBL icon
Bumble
BMBL
$7.35M

Top Sells

1
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$29.4M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$26.4M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$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 Shares
Change % 		Capital Flow
EMBC icon
126
Embecta
EMBC
$847M
$669K 0.02% +52,500 New +$669K
AVPTW
127
DELISTED
AvePoint Inc Warrant
AVPTW
$650K 0.02% 148,668 +38,079 +34% +$166K
EMF
128
Templeton Emerging Markets Fund
EMF
$230M
$577K 0.02% 44,869 – –
HIPO icon
129
Hippo Holdings
HIPO
$846M
$499K 0.01% 19,528 – –
CAR icon
130
Avis
CAR
$5.57B
$496K 0.01% 6,530 +30 +0.5% +$2.28K
CMPS
131
Compass Pathways
CMPS
$424M
$432K 0.01% 151,033 – –
OPFI.WS icon
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
$47.8M
$420K 0.01% 198,227 -15,000 -7% -$31.8K
FLDDW
133
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$416K 0.01% +574,398 New +$416K
AR icon
134
Antero Resources
AR
$9.86B
$404K 0.01% 10,000 – –
RMT
135
Royce Micro-Cap Trust
RMT
$535M
$398K 0.01% 47,241 – –
IONQ.WS icon
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
$7.64B
$358K 0.01% 32,248 -2,000 -6% -$22.2K
LZM.WS icon
137
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
$334K 0.01% 733,811 +23,918 +3% +$10.9K
CRML icon
138
Critical Metals Corp
CRML
$611M
$315K 0.01% +300,000 New +$315K
AEF
139
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$278K 0.01% 56,133 -21,421 -28% -$106K
CMPOW icon
140
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$253K 0.01% 66,257 +8,889 +15% +$34K
BACQR
141
Bleichroeder Acquisition Corp. I Right
BACQR
$240K 0.01% 1,144,838 -936,838 -45% -$197K
BHV icon
142
BlackRock Virginia Muni Bond Trust
BHV
$16M
$196K 0.01% 18,407 -15,935 -46% -$170K
FBYDW icon
143
Falcon's Beyond Global, Inc. Warrants
FBYDW
$192K 0.01% 186,852 – –
FUFUW icon
144
BitFuFu Inc. Warrant
FUFUW
$2.37M
$189K 0.01% 414,140 -2,116 -0.5% -$965
DMYY.WS icon
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
AIRJW
146
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$160K ﹤0.01% 275,647 – –
PCQ
147
Pimco California Municipal Income Fund
PCQ
$157M
$148K ﹤0.01% 16,727 +100 +0.6% +$885
IAE
148
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$146K ﹤0.01% 23,698 – –
NETDW icon
149
Nabors Energy Transition Corp. II Warrant
NETDW
$140K ﹤0.01% 352,804 – –
BTMWW
150
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$128K ﹤0.01% 1,858,357 -5,100 -0.3% -$352
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