SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+5.5%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.56B
AUM Growth
+$4.56B
Cap. Flow
+$257M
Cap. Flow %
5.64%
Top 10 Hldgs %
49.69%
Holding
506
New
26
Increased
85
Reduced
57
Closed
100

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$77.2M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$66.8M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$60.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$53.2M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$45.8M

Top Sells

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$23.2M
2
FSCO
FS Credit Opportunities Corp
FSCO
$17.9M
3
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$17.9M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$17.1M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$16.3M

Sector Composition

1 Financials 1.2%
2 Technology 0.36%
3 Industrials 0.29%
4 Communication Services 0.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBACU
151
DELISTED
IB Acquisition Corp. Unit
IBACU
$1M 0.02% +100,000 New +$1M
ABUS icon
152
Arbutus Biopharma
ABUS
$711M
$964K 0.02% +373,460 New +$964K
AEF
153
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$938K 0.02% 185,728 – –
BHV icon
154
BlackRock Virginia Muni Bond Trust
BHV
$16M
$926K 0.02% 84,474 -15,470 -15% -$170K
GRNT icon
155
Granite Ridge Resources
GRNT
$730M
$753K 0.01% 115,878 – –
BCV
156
Bancroft Fund
BCV
$123M
$747K 0.01% 46,726 +2,721 +6% +$43.5K
MIR.WS
157
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$635K 0.01% 283,350 – –
XRX icon
158
Xerox
XRX
$501M
$607K 0.01% 33,926 +12,400 +58% +$222K
ARBE icon
159
Arbe Robotics
ARBE
$141M
$602K 0.01% 288,061 – –
JEQ
160
abrdn Japan Equity Fund
JEQ
$114M
$584K 0.01% 93,721 – –
EMF
161
Templeton Emerging Markets Fund
EMF
$230M
$536K 0.01% 44,869 -9,549 -18% -$114K
CLF icon
162
Cleveland-Cliffs
CLF
$5.32B
$529K 0.01% 23,268 -86,285 -79% -$1.96M
LZM.WS icon
163
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
$523K 0.01% 803,924 – –
AIRJW
164
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$509K 0.01% 904,445 -36,963 -4% -$20.8K
KF
165
Korea Fund
KF
$114M
$437K 0.01% 17,196 -16,016 -48% -$407K
HIPO icon
166
Hippo Holdings
HIPO
$846M
$357K 0.01% 19,528 – –
MTAL.WS
167
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$352K 0.01% 166,012 -12,794 -7% -$27.1K
BZAIW
168
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
$300K 0.01% 1,669,164 – –
GHIXW
169
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$299K 0.01% 854,745 – –
AR icon
170
Antero Resources
AR
$9.86B
$290K 0.01% +10,000 New +$290K
M icon
171
Macy's
M
$3.59B
$279K ﹤0.01% +13,936 New +$279K
GCTS.WS
172
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$270K ﹤0.01% 710,648 – –
IAE
173
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$260K ﹤0.01% 41,146 – –
SCRMW
174
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$250K ﹤0.01% 527,522 – –
UNFI icon
175
United Natural Foods
UNFI
$1.71B
$231K ﹤0.01% 20,098 -28,902 -59% -$332K
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