SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-3.53%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.98B
AUM Growth
-$575M
Cap. Flow
-$378M
Cap. Flow %
-9.5%
Top 10 Hldgs %
54.79%
Holding
369
New
14
Increased
54
Reduced
77
Closed
81

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$32.4M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$23.9M
3
GAM
General American Investors Company
GAM
$22.3M
4
CNNE icon
Cannae Holdings
CNNE
$21.2M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$19.4M

Top Sells

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$39.3M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$37.8M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$34M
4
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$26.8M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$25.4M

Sector Composition

1 Consumer Discretionary 1.47%
2 Communication Services 1.21%
3 Financials 1.18%
4 Technology 0.87%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSLMR
151
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$142K ﹤0.01%
949,800
– –
CRMLW icon
152
Critical Metals Corp. Warrants
CRMLW
$14M
$142K ﹤0.01%
617,000
– –
BTMWW
153
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$123K ﹤0.01%
1,863,457
-100
-0% -$7
PNF
154
DELISTED
PIMCO New York Municipal Income Fund
PNF
$110K ﹤0.01%
+14,771
New +$110K
SKGRW
155
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$110K ﹤0.01%
187,585
-27,300
-13% -$16K
NPWR.WS icon
156
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$36.6M
$107K ﹤0.01%
29,663
-5,753
-16% -$20.7K
GCTS.WS
157
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$103K ﹤0.01%
710,648
– –
RDZNW icon
158
Roadzen, Inc. Warrants
RDZNW
$4.03M
$92.1K ﹤0.01%
541,499
– –
BRACR
159
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$88K ﹤0.01%
800,000
– –
UWMC.WS icon
160
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
$84.8K ﹤0.01%
413,886
-27,047
-6% -$5.55K
ZEOWW
161
Zeo Energy Corporation Warrants
ZEOWW
$284K
$75.9K ﹤0.01%
726,030
– –
SLDPW icon
162
Solid Power, Inc. Warrant
SLDPW
$95.6M
$74.1K ﹤0.01%
175,286
-4,785
-3% -$2.02K
GBBKR
163
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$71.3K ﹤0.01%
675,000
– –
ANSCW
164
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.49M
$71K ﹤0.01%
249,200
– –
QBTS.WS icon
165
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.2B
$70.7K ﹤0.01%
17,930
-252,821
-93% -$997K
MARXR
166
DELISTED
Mars Acquisition Corp. Rights
MARXR
$65.2K ﹤0.01%
175,000
– –
ABPWW
167
Abpro Holdings, Inc. Warrant
ABPWW
$63.6K ﹤0.01%
997,048
– –
EQV.WS
168
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$62.1K ﹤0.01%
172,393
+161,593
+1,496% +$58.2K
DHAIW icon
169
DIH Holding US, Inc. Warrants
DHAIW
$448K
$58.6K ﹤0.01%
945,000
– –
VSTEW
170
DELISTED
Vast Renewables Limited Warrants
VSTEW
$58.2K ﹤0.01%
704,071
– –
NETDW icon
171
Nabors Energy Transition Corp. II Warrant
NETDW
$57.3K ﹤0.01%
352,804
+252,804
+253% +$41.1K
UHGWW
172
United Homes Group, Inc. Warrant
UHGWW
$108M
$53.7K ﹤0.01%
55,110
-23,866
-30% -$23.3K
WTMAR
173
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$52.5K ﹤0.01%
600,000
– –
USARW
174
USA Rare Earth, Inc. Warrant
USARW
$402M
$50K ﹤0.01%
100,000
– –
CSLMW
175
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$49.9K ﹤0.01%
524,998
– –
5 6
7
8 9