SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+0.86%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.04B
AUM Growth
-$1.08B
Cap. Flow
-$1.12B
Cap. Flow %
-36.89%
Top 10 Hldgs %
35.23%
Holding
781
New
36
Increased
96
Reduced
124
Closed
172

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$57.5M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$43.1M
3
FSCO
FS Credit Opportunities Corp
FSCO
$33.6M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$33.6M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$32.8M

Top Sells

1
GCTS
GCT Semiconductor Holding
GCTS
$26.9M
2
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
$25.7M
3
NETC
Nabors Energy Transition Corp.
NETC
$24.6M
4
HWKZ
Hawks Acquisition Corp
HWKZ
$22.4M
5
BTM icon
Bitcoin Depot
BTM
$22.2M

Sector Composition

1 Financials 17.37%
2 Technology 1.8%
3 Consumer Discretionary 1.29%
4 Industrials 1.14%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAV
151
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.78M 0.1%
478,259
+442,208
+1,227% +$3.49M
ALCE
152
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$3.72M 0.1%
14,207
-49,713
-78% -$13M
KYCH
153
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.69M 0.1%
352,383
– –
NETC
154
DELISTED
Nabors Energy Transition Corp.
NETC
$3.67M 0.1%
345,844
-2,317,222
-87% -$24.6M
CPZ
155
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$3.64M 0.09%
235,193
+138,872
+144% +$2.15M
BRD
156
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.61M 0.09%
343,831
-1,436,029
-81% -$15.1M
DHF
157
BNY Mellon High Yield Strategies Fund
DHF
$189M
$3.59M 0.09%
1,617,513
+743,211
+85% +$1.65M
SHAP
158
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.48M 0.09%
327,903
-1,551,911
-83% -$16.5M
MU icon
159
Micron Technology
MU
$147B
$3.45M 0.09%
54,713
-11,571
-17% -$730K
PNAC
160
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$3.45M 0.09%
326,993
-173,007
-35% -$1.82M
BIOS
161
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$3.44M 0.09%
323,142
-718,703
-69% -$7.65M
NAN icon
162
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$3.42M 0.09%
318,431
-5,271
-2% -$56.7K
SVII icon
163
Spring Valley Acquisition Corp II
SVII
$118M
$3.41M 0.09%
322,975
-151,000
-32% -$1.6M
AMD icon
164
Advanced Micro Devices
AMD
$245B
$3.39M 0.09%
29,777
-40,537
-58% -$4.62M
APXI
165
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.34M 0.09%
310,553
-46,626
-13% -$501K
SPWR icon
166
Complete Solaria, Inc. Common Stock
SPWR
$125M
$3.22M 0.08%
303,533
-110,125
-27% -$1.17M
PLAO
167
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.15M 0.08%
293,006
-1,306,994
-82% -$14M
BGR icon
168
BlackRock Energy and Resources Trust
BGR
$355M
$3.07M 0.08%
+254,859
New +$3.07M
FTHY
169
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$3.03M 0.08%
221,146
-34,394
-13% -$472K
AFT
170
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.02M 0.08%
233,622
+137,479
+143% +$1.77M
OKLO
171
Oklo
OKLO
$10.3B
$3M 0.08%
287,479
-112,521
-28% -$1.17M
NBO
172
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$2.96M 0.08%
310,445
+22,753
+8% +$217K
BFAC
173
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.94M 0.08%
277,773
-2,023,416
-88% -$21.4M
CHEA
174
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.86M 0.07%
267,535
-362,015
-58% -$3.87M
KYN icon
175
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2.85M 0.07%
350,589
– –
5 6
7
8 9