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
$3.03B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$22.6M
3
+$17.5M
4
WENN
Wen Acquisition Corp
WENN
+$15.8M
5
GAM
General American Investors Company
GAM
+$14.9M

Top Sells

1
+$445M
2
+$99.5M
3
+$38.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$34.1M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$33.3M

Sector Composition

1 Financials 5.31%
2 Technology 3.16%
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
OPFI.WS icon
176
OppFi Inc Warrants
OPFI.WS
$29.9M
$346K 0.01%
153,564
BTMWW
177
Bitcoin Depot Inc Warrant
BTMWW
$2.75M
$337K 0.01%
1,357,795
-10,500
AR icon
178
Antero Resources
AR
$9.93B
$336K 0.01%
10,000
PMTRW
179
Perimeter Acquisition Corp I Warrant
PMTRW
$10.6M
$333K 0.01%
554,845
DAAQW
180
Digital Asset Acquisition Corp Warrant
DAAQW
$3.62M
$320K 0.01%
471,140
FBYDW icon
181
Falcon's Beyond Global Warrants
FBYDW
$10.3M
$314K 0.01%
186,852
ZTR
182
Virtus Total Return Fund
ZTR
$315M
$307K 0.01%
47,645
IMSRW
183
Terrestrial Energy Warrant
IMSRW
$66.7M
$295K 0.01%
48,932
RAAQW
184
Real Asset Acquisition Corp Warrants
RAAQW
$6.3M
$292K 0.01%
687,813
F icon
185
Ford
F
$55.2B
$292K 0.01%
24,389
-318,962
OPTU
186
Optimum Communications Inc
OPTU
$907M
$290K 0.01%
+120,451
FLDDW
187
Fold Holdings Warrant
FLDDW
$2.11M
$285K 0.01%
568,730
TACOW
188
Berto Acquisition Corp Warrant
TACOW
$10M
$278K 0.01%
406,561
RFMZ
189
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$275K 0.01%
+21,077
SVIIR
190
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$255K 0.01%
500,000
HCMAW
191
HCM III Acquisition Corp Warrants
HCMAW
$6.35M
$236K 0.01%
+333,333
AIRJW
192
AirJoule Technologies Warrant
AIRJW
$42.3M
$234K 0.01%
275,647
MVT icon
193
BlackRock MuniVest Fund II
MVT
$226M
$233K 0.01%
21,929
-148,300
BGLWW
194
Blue Gold Ltd Warrant
BGLWW
$3.47M
$232K 0.01%
484,298
IPCXR
195
Inflection Point Acquisition Corp III Rights
IPCXR
$228K 0.01%
512,200
PCAPW
196
ProCap Acquisition Corp Warrant
PCAPW
$2.86M
$225K 0.01%
+333,332
MBAVW
197
M3-Brigade Acquisition V Corp Warrant
MBAVW
$13.5M
$200K 0.01%
149,170
CPZ
198
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$295M
$183K 0.01%
11,330
-42,531
ONCHW
199
1RT Acquisition Corp Warrant
ONCHW
$2.33M
$178K ﹤0.01%
+199,998
XRPNW
200
Armada Acquisition Corp II Warrant
XRPNW
$9.43M
$174K ﹤0.01%
+183,597
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