SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+6.7%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
-$214M
Cap. Flow %
-5.84%
Top 10 Hldgs %
51.35%
Holding
348
New
79
Increased
71
Reduced
46
Closed
41

Top Buys

1
WENNU
Wen Acquisition Corp Unit
WENNU
$20.8M
2
RDAG
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$19.5M
3
ETOR
eToro Group Ltd. Class A Common Shares
ETOR
$17.3M
4
MXF
Mexico Fund
MXF
$15.2M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$12.6M

Top Sells

1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$309M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$60.7M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$42.3M
4
ADX icon
Adams Diversified Equity Fund
ADX
$34.6M
5
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$18M

Sector Composition

1 Financials 2.96%
2 Communication Services 2.42%
3 Technology 2.17%
4 Consumer Discretionary 1.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLUWU
151
Blue Water Acquisition Corp. III Unit.
BLUWU
$206M
$1.16M 0.03% +116,238 New +$1.16M
YORKU
152
Yorkville Acquisition Corp. Unit
YORKU
$183M
$1.13M 0.03% +100,000 New +$1.13M
CRML icon
153
Critical Metals Corp
CRML
$611M
$1.07M 0.03% 300,000 – –
BRR
154
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$345M
$1.06M 0.02% +100,000 New +$1.06M
RTAC
155
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
RTAC
$334M
$1.04M 0.02% +88,344 New +$1.04M
IONQ.WS icon
156
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
$1.02M 0.02% 32,248 – –
AVPTW
157
DELISTED
AvePoint Inc Warrant
AVPTW
$982K 0.02% 126,377 -22,291 -15% -$173K
CPZ
158
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$874K 0.02% 53,861 -390,641 -88% -$6.34M
PYN
159
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$864K 0.02% 164,840 +152,240 +1,208% +$798K
GRNT icon
160
Granite Ridge Resources
GRNT
$730M
$738K 0.02% 115,878 – –
OMI icon
161
Owens & Minor
OMI
$378M
$676K 0.02% 74,255 -401,503 -84% -$3.65M
OPFI.WS icon
162
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
$657K 0.02% 153,564 -44,663 -23% -$191K
RDAGW
163
Republic Digital Acquisition Company Warrants
RDAGW
$9.6M
$656K 0.02% +949,999 New +$656K
EMF
164
Templeton Emerging Markets Fund
EMF
$230M
$655K 0.02% 44,869 – –
HIPO icon
165
Hippo Holdings
HIPO
$846M
$545K 0.01% 19,528 – –
BTMWW
166
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$544K 0.01% 1,368,295 -490,062 -26% -$195K
CF icon
167
CF Industries
CF
$14B
$530K 0.01% +5,764 New +$530K
KF
168
Korea Fund
KF
$114M
$529K 0.01% +19,633 New +$529K
CHN
169
China Fund
CHN
$166M
$524K 0.01% +35,164 New +$524K
NCV
170
Virtus Convertible & Income Fund
NCV
$334M
$458K 0.01% +32,244 New +$458K
RITM icon
171
Rithm Capital
RITM
$6.57B
$452K 0.01% +40,000 New +$452K
CMPS
172
Compass Pathways
CMPS
$424M
$423K 0.01% 151,033 – –
KYN icon
173
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$410K 0.01% +32,266 New +$410K
AR icon
174
Antero Resources
AR
$9.86B
$403K 0.01% 10,000 – –
DAAQW
175
Digital Asset Acquisition Corp. Warrant
DAAQW
$400K 0.01% +471,140 New +$400K
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