SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+6.7%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
-$214M
Cap. Flow %
-5.84%
Top 10 Hldgs %
51.35%
Holding
348
New
79
Increased
71
Reduced
46
Closed
41

Top Buys

1
WENNU
Wen Acquisition Corp Unit
WENNU
$20.8M
2
RDAG
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$19.5M
3
ETOR
eToro Group Ltd. Class A Common Shares
ETOR
$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
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$309M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$60.7M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$42.3M
4
ADX icon
Adams Diversified Equity Fund
ADX
$34.6M
5
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$18M

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 Shares
Change % 		Capital Flow
FLDDW
176
Fold Holdings, Inc. Warrant
FLDDW
$5.6M
$395K 0.01%
568,730
-5,668
-1% -$3.94K
BZAIW
177
Blaize Holdings, Inc. Warrants
BZAIW
$16.1M
$394K 0.01%
+1,062,350
New +$394K
DMYY.WS icon
178
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$385K 0.01%
211,454
+1,400
+0.7% +$2.55K
BACQR
179
Bleichroeder Acquisition Corp. I Right
BACQR
$371K 0.01%
1,144,838
– –
PMTRW
180
Perimeter Acquisition Corp. I Warrant
PMTRW
$7.85M
$355K 0.01%
+554,845
New +$355K
HNW
181
Pioneer Diversified High Income Fund
HNW
$107M
$351K 0.01%
+28,082
New +$351K
CMPOW icon
182
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$321K 0.01%
51,257
-15,000
-23% -$94.1K
RAAQW
183
Real Asset Acquisition Corp. Warrants
RAAQW
$316K 0.01%
+687,813
New +$316K
ZTR
184
Virtus Total Return Fund
ZTR
$354M
$297K 0.01%
+47,645
New +$297K
CRMLW icon
185
Critical Metals Corp. Warrants
CRMLW
$15.2M
$281K 0.01%
617,000
– –
TACOW
186
Berto Acquisition Corp. Warrant
TACOW
$15.1M
$279K 0.01%
+406,561
New +$279K
QVCGA
187
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$277K 0.01%
100,714
-15,369,799
-99% -$42.3M
AEF
188
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$274K 0.01%
46,174
-9,959
-18% -$59.2K
MBAVW
189
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$18.4M
$274K 0.01%
149,170
-66,533
-31% -$122K
NU icon
190
Nu Holdings
NU
$71.8B
$273K 0.01%
+19,928
New +$273K
UBS icon
191
UBS Group
UBS
$126B
$265K 0.01%
+7,844
New +$265K
LZM.WS icon
192
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
$225K 0.01%
733,911
+100
+0% +$31
IPCXR
193
Inflection Point Acquisition Corp. III Rights
IPCXR
$205K ﹤0.01%
+512,200
New +$205K
TOI icon
194
The Oncology Institute
TOI
$318M
$193K ﹤0.01%
94,264
– –
EQV.WS
195
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
$170K ﹤0.01%
231,592
+59,299
+34% +$43.5K
AIRJW
196
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$169K ﹤0.01%
275,647
– –
NETDW icon
197
Nabors Energy Transition Corp. II Warrant
NETDW
$168K ﹤0.01%
352,804
– –
MACIW
198
Melar Acquisition Corp. I Warrant
MACIW
$1.44M
$153K ﹤0.01%
438,551
+74,909
+21% +$26.2K
FBYDW icon
199
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.88M
$153K ﹤0.01%
186,852
– –
ENGNW icon
200
enGene Holdings Inc. Warrants
ENGNW
$7.08M
$146K ﹤0.01%
178,334
– –
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8
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