SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.5M
3
+$17.3M
4
MXF
Mexico Fund
MXF
+$15.2M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$12.6M

Top Sells

1
+$309M
2
+$60.7M
3
+$34.6M
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$18M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$16.7M

Sector Composition

1 Financials 2.96%
2 Communication Services 2.42%
3 Technology 2.17%
4 Consumer Discretionary 1.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUWU
151
Blue Water Acquisition Corp III Unit
BLUWU
$1.16M 0.03%
+116,238
MCGAU
152
Yorkville Acquisition Corp Unit
MCGAU
$160M
$1.13M 0.03%
+100,000
CRML icon
153
Critical Metals Corp
CRML
$1.07B
$1.07M 0.03%
300,000
BRR
154
Columbus Circle Capital Corp I
BRR
$346M
$1.06M 0.02%
+100,000
RTAC
155
Renatus Tactical Acquisition Corp I
RTAC
$345M
$1.04M 0.02%
+88,344
IONQ.WS icon
156
IonQ Inc Warrants
IONQ.WS
$8.66B
$1.02M 0.02%
32,248
AVPTW
157
DELISTED
AvePoint Inc Warrant
AVPTW
$982K 0.02%
126,377
-22,291
CPZ
158
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$298M
$874K 0.02%
53,861
-390,641
PYN
159
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$864K 0.02%
164,840
+152,240
GRNT icon
160
Granite Ridge Resources
GRNT
$680M
$738K 0.02%
115,878
OMI icon
161
Owens & Minor
OMI
$217M
$676K 0.02%
74,255
-401,503
OPFI.WS icon
162
OppFi Inc Warrants
OPFI.WS
$32.6M
$657K 0.02%
153,564
-44,663
RDAGW
163
Republic Digital Acquisition Co Warrants
RDAGW
$10.6M
$656K 0.02%
+949,999
EMF
164
Templeton Emerging Markets Fund
EMF
$257M
$655K 0.02%
44,869
HIPO icon
165
Hippo Holdings
HIPO
$795M
$545K 0.01%
19,528
BTMWW
166
Bitcoin Depot Inc Warrant
BTMWW
$4.79M
$544K 0.01%
1,368,295
-490,062
CF icon
167
CF Industries
CF
$13.3B
$530K 0.01%
+5,764
KF
168
Korea Fund
KF
$146M
$529K 0.01%
+19,633
CHN
169
DELISTED
China Fund
CHN
$524K 0.01%
+35,164
NCV
170
Virtus Convertible & Income Fund
NCV
$340M
$458K 0.01%
+32,244
RITM icon
171
Rithm Capital
RITM
$6.16B
$452K 0.01%
+40,000
CMPS
172
Compass Pathways
CMPS
$500M
$423K 0.01%
151,033
KYN icon
173
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$410K 0.01%
+32,266
AR icon
174
Antero Resources
AR
$10.6B
$403K 0.01%
10,000
DAAQW
175
Digital Asset Acquisition Corp Warrant
DAAQW
$6.78M
$400K 0.01%
+471,140
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