SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$22.6M
3
+$17.5M
4
WENN
Wen Acquisition Corp
WENN
+$15.8M
5
GAM
General American Investors Company
GAM
+$14.9M

Top Sells

1
+$445M
2
+$99.5M
3
+$38.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$34.1M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$33.3M

Sector Composition

1 Financials 4.58%
2 Technology 3.16%
3 Communication Services 2.57%
4 Consumer Discretionary 1.66%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETOR
151
eToro Group
ETOR
$3.51B
$1.3M 0.04%
31,441
-228,559
BTT icon
152
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.2M 0.03%
53,509
-823,604
MSFT icon
153
Microsoft
MSFT
$3.66T
$1.07M 0.03%
2,061
-11,169
TYG
154
Tortoise Energy Infrastructure Corp
TYG
$931M
$988K 0.03%
22,919
-602,996
TROX icon
155
Tronox
TROX
$656M
$984K 0.03%
244,667
-465,696
KF
156
Korea Fund
KF
$144M
$977K 0.03%
31,949
+12,316
RTAC
157
Renatus Tactical Acquisition Corp I
RTAC
$334M
$964K 0.03%
88,344
MOS icon
158
The Mosaic Company
MOS
$7.77B
$936K 0.03%
26,993
-46,463
WIW
159
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$889K 0.02%
+100,000
CMPS
160
Compass Pathways
CMPS
$533M
$865K 0.02%
151,033
EMF
161
Templeton Emerging Markets Fund
EMF
$252M
$751K 0.02%
44,869
CRMLW icon
162
Critical Metals Corp Warrants
CRMLW
$26.7M
$668K 0.02%
317,899
-299,101
RDAGW
163
Republic Digital Acquisition Co Warrants
RDAGW
$636K 0.02%
949,999
GRNT icon
164
Granite Ridge Resources
GRNT
$676M
$627K 0.02%
115,878
BZAIW
165
Blaize Holdings Warrants
BZAIW
$16.3M
$615K 0.02%
989,878
-72,472
WENNW
166
Wen Acquisition Corp Warrant
WENNW
$9.51M
$564K 0.02%
+981,614
ETHMW
167
Dynamix Corp Warrant
ETHMW
$12.4M
$532K 0.01%
252,283
NCV
168
Virtus Convertible & Income Fund
NCV
$349M
$484K 0.01%
32,244
CMPOW icon
169
CompoSecure Inc Warrant
CMPOW
$1.21B
$482K 0.01%
37,753
-13,504
SVIIW
170
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$464K 0.01%
349,998
BACQR
171
Inflection Point Acquisition Corp IV Right
BACQR
$460K 0.01%
719,489
-425,349
RITM icon
172
Rithm Capital
RITM
$6.37B
$456K 0.01%
40,000
CF icon
173
CF Industries
CF
$12.3B
$450K 0.01%
5,013
-751
LZM.WS icon
174
Lifezone Metals Ltd Warrants
LZM.WS
$422K 0.01%
733,811
-100
EOSE icon
175
Eos Energy Enterprises
EOSE
$4.88B
$399K 0.01%
+35,000
5 6
7
8 9