SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-1.99%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.64B
AUM Growth
+$3.64B
Cap. Flow
-$234M
Cap. Flow %
-6.42%
Top 10 Hldgs %
55.44%
Holding
312
New
25
Increased
54
Reduced
57
Closed
37

Top Buys

1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$18M
2
EVTL icon
Vertical Aerospace
EVTL
$14.1M
3
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$9.92M
4
GAM
General American Investors Company
GAM
$7.67M
5
BMBL icon
Bumble
BMBL
$7.35M

Top Sells

1
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$29.4M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$26.4M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$26M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$21.2M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
$19.8M

Sector Composition

1 Communication Services 1.39%
2 Consumer Discretionary 1.39%
3 Technology 0.99%
4 Industrials 0.77%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKGRW
151
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$118K ﹤0.01% 187,585 – –
ENGNW icon
152
enGene Holdings Inc. Warrants
ENGNW
$7.08M
$111K ﹤0.01% 178,334 – –
TOI icon
153
The Oncology Institute
TOI
$318M
$107K ﹤0.01% 94,264 – –
CRMLW icon
154
Critical Metals Corp. Warrants
CRMLW
$14.6M
$104K ﹤0.01% 617,000 – –
NPWR.WS icon
155
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
$44.1M
$91.3K ﹤0.01% 299,239 +269,576 +909% +$82.2K
YOTAR
156
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$88.4K ﹤0.01% 497,412 – –
AISPW
157
Airship AI Holdings Warrants
AISPW
$45.3M
$79.1K ﹤0.01% 72,591 -15,616 -18% -$17K
ANSCW
158
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.52M
$77.2K ﹤0.01% 249,200 – –
ASBPW
159
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
$71.8K ﹤0.01% 983,603 – –
PYN
160
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$71.1K ﹤0.01% +12,600 New +$71.1K
CLRCR
161
DELISTED
ClimateRock Right
CLRCR
$69.7K ﹤0.01% 350,000 – –
UWMC.WS icon
162
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
$68.8K ﹤0.01% 391,608 -22,278 -5% -$3.91K
EQV.WS
163
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
$62.9K ﹤0.01% 172,293 -100 -0.1% -$37
MBAVW
164
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$18.7M
$62.5K ﹤0.01% +215,703 New +$62.5K
GBBKR
165
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$62.1K ﹤0.01% 675,000 – –
ZEOWW
166
Zeo Energy Corporation Warrants
ZEOWW
$310K
$55.6K ﹤0.01% 726,030 – –
ISRLW icon
167
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$54.1K ﹤0.01% 472,500 +250,000 +112% +$28.6K
MSSAR
168
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$53.9K ﹤0.01% 600,000 – –
MACIW
169
Melar Acquisition Corp. I Warrant
MACIW
$1.44M
$49K ﹤0.01% 363,642 – –
NOTE.WS icon
170
FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share
NOTE.WS
$47.1K ﹤0.01% 273,057 -19,273 -7% -$3.32K
GCTS.WS
171
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
$44.4K ﹤0.01% 710,648 – –
YOTAW
172
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$43.8K ﹤0.01% 800,012 – –
FOXXW
173
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$42.9K ﹤0.01% 244,962 -5,036 -2% -$881
SVIIR icon
174
Spring Valley Acquisition Corp. II Rights
SVIIR
$42.8K ﹤0.01% 500,000 – –
MRNOW
175
Murano Global Investments PLC Warrants
MRNOW
$3.55M
$40.4K ﹤0.01% 174,998 – –
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