SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$22.1M
3
+$17M
4
WENN
Wen Acquisition Corp
WENN
+$15.9M
5
GAM
General American Investors Company
GAM
+$14.1M

Top Sells

1
+$445M
2
+$101M
3
+$38.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$33.4M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$33.3M

Sector Composition

1 Financials 5.31%
2 Technology 3.26%
3 Communication Services 2.57%
4 Consumer Discretionary 1.66%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETOR
151
eToro Group
ETOR
$2.8B
$1.3M 0.04%
31,441
-228,559
BTT icon
152
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.2M 0.04%
53,509
-823,604
MSFT icon
153
Microsoft
MSFT
$2.92T
$1.07M 0.04%
2,061
-11,169
TYG
154
Tortoise Energy Infrastructure Corp
TYG
$1.02B
$988K 0.03%
22,919
-602,996
TROX icon
155
Tronox
TROX
$1.48B
$984K 0.03%
244,667
-465,696
KF
156
Korea Fund
KF
$220M
$977K 0.03%
31,949
+12,316
RTAC
157
Renatus Tactical Acquisition Corp I
RTAC
$321M
$964K 0.03%
88,344
MOS icon
158
The Mosaic Company
MOS
$7.6B
$936K 0.03%
26,993
-46,463
WIW
159
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$889K 0.03%
+100,000
CMPS
160
Compass Pathways
CMPS
$741M
$865K 0.03%
151,033
EMF
161
Templeton Emerging Markets Fund
EMF
$295M
$751K 0.02%
44,869
CRMLW icon
162
Critical Metals Corp Warrants
CRMLW
$32.2M
$668K 0.02%
317,899
-299,101
RDAGW
163
Republic Digital Acquisition Co Warrants
RDAGW
$7.8M
$636K 0.02%
949,999
GRNT icon
164
Granite Ridge Resources
GRNT
$702M
$627K 0.02%
115,878
BZAIW
165
Blaize Holdings Warrants
BZAIW
$12.2M
$615K 0.02%
989,878
-72,472
WENNW
166
Wen Acquisition Corp Warrant
WENNW
$564K 0.02%
+981,614
ETHMW
167
Dynamix Corp Warrant
ETHMW
$1.08M
$532K 0.02%
252,283
NCV
168
Virtus Convertible & Income Fund
NCV
$367M
$484K 0.02%
32,244
CMPOW
169
DELISTED
CompoSecure Inc Warrant
CMPOW
$482K 0.02%
37,753
-13,504
SVIIW
170
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$464K 0.02%
349,998
BACQR
171
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$460K 0.02%
719,489
-425,349
RITM icon
172
Rithm Capital
RITM
$5.65B
$456K 0.02%
40,000
CF icon
173
CF Industries
CF
$18.3B
$450K 0.01%
5,013
-751
LZM.WS icon
174
Lifezone Metals Ltd Warrants
LZM.WS
$47.7M
$422K 0.01%
733,811
-100
EOSE icon
175
Eos Energy Enterprises
EOSE
$2.15B
$399K 0.01%
+35,000
5 6
7
8 9