SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+0.35%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.55B
AUM Growth
-$12.6M
Cap. Flow
-$33.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
48.71%
Holding
424
New
30
Increased
83
Reduced
45
Closed
41

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$38M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$35.6M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$25.1M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$24.3M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$19.2M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$113M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$100M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$43.3M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$32.8M
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$15.1M

Sector Composition

1 Financials 1.21%
2 Communication Services 0.64%
3 Consumer Discretionary 0.56%
4 Technology 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLV
151
Clough Global Dividend & Income Fund
GLV
$72.2M
$1.03M 0.02%
180,115
– –
CMPS
152
Compass Pathways
CMPS
$493M
$912K 0.02%
151,033
– –
BHV icon
153
BlackRock Virginia Muni Bond Trust
BHV
$16.1M
$869K 0.01%
78,363
-6,111
-7% -$67.8K
GRNT icon
154
Granite Ridge Resources
GRNT
$700M
$734K 0.01%
115,878
– –
EMF
155
Templeton Emerging Markets Fund
EMF
$231M
$555K 0.01%
44,869
– –
MQT icon
156
BlackRock MuniYield Quality Fund II
MQT
$216M
$554K 0.01%
+53,809
New +$554K
ARBE icon
157
Arbe Robotics
ARBE
$140M
$550K 0.01%
288,061
– –
JEQ
158
abrdn Japan Equity Fund
JEQ
$117M
$550K 0.01%
93,721
– –
UNFI icon
159
United Natural Foods
UNFI
$1.75B
$532K 0.01%
40,598
+20,500
+102% +$269K
SDHY
160
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
$524K 0.01%
+34,203
New +$524K
AIRJW
161
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$464K 0.01%
322,395
-582,050
-64% -$838K
PMO
162
Putnam Municipal Opportunities Trust
PMO
$281M
$464K 0.01%
+45,223
New +$464K
RMT
163
Royce Micro-Cap Trust
RMT
$541M
$430K 0.01%
+46,749
New +$430K
AEF
164
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$410K 0.01%
77,554
-108,174
-58% -$571K
XRX icon
165
Xerox
XRX
$493M
$394K 0.01%
33,926
– –
LZM.WS icon
166
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$362K 0.01%
787,624
-16,300
-2% -$7.5K
BZAIW
167
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$352K 0.01%
1,406,864
-262,300
-16% -$65.6K
PYN
168
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$346K 0.01%
+58,709
New +$346K
DPG
169
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$344K 0.01%
34,971
-201,762
-85% -$1.98M
HIPO icon
170
Hippo Holdings
HIPO
$832M
$336K 0.01%
19,528
– –
AR icon
171
Antero Resources
AR
$10.1B
$326K 0.01%
10,000
– –
M icon
172
Macy's
M
$4.64B
$268K ﹤0.01%
13,936
– –
IGD
173
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$266K ﹤0.01%
51,841
-712,297
-93% -$3.66M
LATGU
174
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$264K ﹤0.01%
503,497
– –
AVPTW
175
DELISTED
AvePoint Inc Warrant
AVPTW
$262K ﹤0.01%
148,089
+10,000
+7% +$17.7K
5 6
7
8 9