SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+4.76%
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
+$6.05M
Cap. Flow
-$204M
Cap. Flow %
-4.49%
Top 10 Hldgs %
49.36%
Holding
412
New
27
Increased
51
Reduced
61
Closed
57

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$38M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$29.4M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$27.9M
4
GAM
General American Investors Company
GAM
$27.7M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$26.2M

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$71.9M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$57.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$34.3M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.5M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$28.3M

Sector Composition

1 Communication Services 1.18%
2 Financials 1.09%
3 Consumer Discretionary 0.9%
4 Technology 0.62%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAR icon
151
Avis
CAR
$5.5B
$509K 0.01%
+5,816
New +$509K
RMT
152
Royce Micro-Cap Trust
RMT
$541M
$454K 0.01%
47,241
+492
+1% +$4.73K
AEF
153
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$437K 0.01%
77,554
– –
AVPTW
154
DELISTED
AvePoint Inc Warrant
AVPTW
$379K 0.01%
143,089
-5,000
-3% -$13.3K
BDJ icon
155
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$363K 0.01%
+41,984
New +$363K
HIPO icon
156
Hippo Holdings
HIPO
$832M
$330K 0.01%
19,528
– –
CMU
157
MFS High Yield Municipal Trust
CMU
$85M
$310K 0.01%
84,651
-586,962
-87% -$2.15M
AR icon
158
Antero Resources
AR
$10.1B
$287K 0.01%
10,000
– –
BZAIW
159
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$281K 0.01%
1,406,864
– –
ENGNW icon
160
enGene Holdings Inc. Warrants
ENGNW
$7.08M
$274K 0.01%
192,334
– –
UWMC.WS icon
161
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$20.8M
$273K 0.01%
440,933
+37,624
+9% +$23.3K
PYN
162
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$232K ﹤0.01%
36,830
-21,879
-37% -$138K
FBYDW icon
163
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.05M
$210K ﹤0.01%
194,630
-184
-0.1% -$199
CMPOW icon
164
CompoSecure, Inc. Warrant
CMPOW
$1.07B
$196K ﹤0.01%
+52,069
New +$196K
IONQ.WS icon
165
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
$7.49B
$166K ﹤0.01%
75,759
+9,101
+14% +$19.9K
IAE
166
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$162K ﹤0.01%
23,698
– –
CSLMR
167
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$161K ﹤0.01%
949,800
– –
FUFUW icon
168
BitFuFu Inc. Warrant
FUFUW
$2.44M
$160K ﹤0.01%
419,931
-50,069
-11% -$19.1K
CRMLW icon
169
Critical Metals Corp. Warrants
CRMLW
$14.7M
$148K ﹤0.01%
617,000
– –
RRAC.WS
170
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$145K ﹤0.01%
414,778
-125,000
-23% -$43.7K
CITEW
171
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$145K ﹤0.01%
924,997
– –
FLDDW
172
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$144K ﹤0.01%
724,897
-100,000
-12% -$19.9K
QTI
173
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$141K ﹤0.01%
+198,266
New +$141K
AIRJW
174
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$135K ﹤0.01%
322,395
– –
BTM icon
175
Bitcoin Depot
BTM
$240M
$101K ﹤0.01%
63,930
-4,700
-7% -$7.43K
5 6
7
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