SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-2.8%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.14B
AUM Growth
+$106M
Cap. Flow
+$197M
Cap. Flow %
6.27%
Top 10 Hldgs %
39.22%
Holding
646
New
36
Increased
114
Reduced
62
Closed
97

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$39.5M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$39.2M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$35.6M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$30.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$26.9M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$27.3M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$27.2M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$21.5M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$15.4M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$15.3M

Sector Composition

1 Financials 7.87%
2 Consumer Discretionary 1.34%
3 Industrials 1.26%
4 Technology 1.02%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLAO
151
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.22M 0.08%
293,006
– –
CURR
152
Currenc Group Inc. Ordinary Shares
CURR
$127M
$3.18M 0.08%
287,856
-250,000
-46% -$2.76M
NFNT
153
DELISTED
Infinite Acquisition Corp.
NFNT
$3.13M 0.08%
290,013
-679,650
-70% -$7.33M
BFAC
154
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.02M 0.07%
277,773
– –
KYN icon
155
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2.95M 0.07%
350,589
– –
VMCA
156
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.92M 0.07%
263,472
– –
NAVI icon
157
Navient
NAVI
$1.37B
$2.92M 0.07%
+169,466
New +$2.92M
CHEA
158
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.9M 0.07%
267,535
– –
GDST
159
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.83M 0.07%
264,327
-4,728
-2% -$50.7K
MU icon
160
Micron Technology
MU
$147B
$2.72M 0.07%
39,975
-14,738
-27% -$1M
OSRH
161
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
$2.6M 0.06%
250,000
– –
IRRX
162
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.59M 0.06%
238,251
-1,402,696
-85% -$15.3M
IVCA
163
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.55M 0.06%
235,620
-750,000
-76% -$8.11M
FTHY
164
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$2.48M 0.06%
186,020
-35,126
-16% -$468K
KLAC icon
165
KLA
KLAC
$119B
$2.44M 0.06%
5,314
+213
+4% +$97.7K
CDAQ
166
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.41M 0.06%
228,765
– –
KKR icon
167
KKR & Co
KKR
$121B
$2.39M 0.06%
38,728
-28,910
-43% -$1.78M
SZZL
168
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.38M 0.06%
218,390
– –
PLMJ
169
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.38M 0.06%
225,026
– –
TPZ
170
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$2.38M 0.06%
177,876
+12,105
+7% +$162K
ISRL icon
171
Israel Acquisitions Corp
ISRL
$79.4M
$2.35M 0.06%
222,500
– –
QDRO
172
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.3M 0.06%
212,129
– –
SLAM
173
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.29M 0.05%
211,991
– –
HES
174
DELISTED
Hess
HES
$2.24M 0.05%
14,614
-13,955
-49% -$2.14M
ARTE
175
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.2M 0.05%
206,712
– –
5 6
7
8 9