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SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$3.12B
AUM Growth
+$140M
Cap. Flow
+$250M
Cap. Flow %
8.02%
Top 10 Hldgs %
49.42%
Holding
424
New
89
Increased
57
Reduced
72
Closed
52

Top Buys

1
FSK icon
FS KKR Capital
FSK
+$43.9M
2
EVTL icon
Vertical Aerospace
EVTL
+$35M
3
ASA
ASA Gold and Precious Metals
ASA
+$34.6M
4
APO icon
Apollo Global Management
APO
+$33.2M
5
ARES icon
Ares Management
ARES
+$32M

Top Sells

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$64.6M
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$35.7M
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$25.1M
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$24.4M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$23.2M

Sector Composition

1 Financials 14.65%
2 Technology 4.52%
3 Communication Services 3.08%
4 Consumer Discretionary 2.58%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
151
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.26M 0.07%
+300,025
New +$2.3M
CEPT
152
DELISTED
Cantor Equity Partners II
CEPT
$2.16M 0.07%
198,484
-101,516
-34% -$1.16M
CBRE icon
153
CBRE Group
CBRE
$40.4B
$2.03M 0.07%
15,000
– –
FUN icon
154
Cedar Fair
FUN
$1.93B
$2M 0.06%
112,520
+12,500
+12% +$211K
ILLUU
155
Illumination Acquisition Corp I Units
ILLUU
$207M
$1.98M 0.06%
+200,000
New +$1.99M
AACIU
156
Armada Acquisition Corp III Units
AACIU
$233M
$1.98M 0.06%
+199,116
New +$1.99M
BHAVU
157
BHAV Acquisition Corp Units
BHAVU
$101M
$1.98M 0.06%
+198,628
New +$1.98M
GEO icon
158
The GEO Group
GEO
$4.04B
$1.97M 0.06%
117,007
-50,000
-30% -$794K
PSNY icon
159
Polestar Automotive Holding UK
PSNY
$2.61B
$1.96M 0.06%
106,457
– –
TONX
160
TON Strategy Co
TONX
$188M
$1.95M 0.06%
791,268
-36,727
-4% -$92.3K
SVAC
161
DELISTED
Spring Valley Acquisition Corp III
SVAC
$1.93M 0.06%
189,800
-60,200
-24% -$628K
MRVL icon
162
Marvell Technology
MRVL
$195B
$1.91M 0.06%
+19,300
New +$1.62M
IREN icon
163
Iris Energy
IREN
$13.9B
$1.89M 0.06%
55,000
-15,000
-21% -$677K
GM icon
164
General Motors
GM
$69.2B
$1.85M 0.06%
24,867
– –
FROG icon
165
JFrog
FROG
$11.1B
$1.8M 0.06%
+38,281
New +$1.88M
OPTU
166
Optimum Communications Inc
OPTU
$419M
$1.76M 0.06%
1,356,888
– –
CPRI icon
167
Capri Holdings
CPRI
$2.01B
$1.73M 0.06%
98,273
-12,500
-11% -$264K
ASPI icon
168
ASP Isotopes
ASPI
$578M
$1.58M 0.05%
357,625
+1,248
+0.4% +$7.38K
BGX
169
Blackstone Long-Short Credit Income Fund
BGX
$137M
$1.57M 0.05%
+143,882
New +$1.61M
KCAC.U
170
Kensington Capital Acquisition Corp VI Units
KCAC.U
$1.51M 0.05%
+150,000
New +$1.5M
MXE
171
Mexico Equity and Income Fund
MXE
$56.5M
$1.45M 0.05%
112,415
-6,185
-5% -$81.3K
BBCQ
172
Bleichroeder Acquisition Corp II
BBCQ
$396M
$1.44M 0.05%
+143,697
New +$1.44M
MFM
173
Aberdeen Municipal Income Fund
MFM
$228M
$1.43M 0.05%
265,800
– –
AEXA
174
American Exceptionalism Acquisition Corp
AEXA
$584M
$1.43M 0.05%
131,790
-38,110
-22% -$431K
FRMM
175
Forum Markets
FRMM
$85.6M
$1.39M 0.04%
480,709
+20,000
+4% +$76.4K
5 6
7
8 9

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