SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+0.86%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.04B
AUM Growth
-$1.08B
Cap. Flow
-$1.12B
Cap. Flow %
-36.89%
Top 10 Hldgs %
35.23%
Holding
781
New
36
Increased
96
Reduced
124
Closed
172

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$57.5M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$43.1M
3
FSCO
FS Credit Opportunities Corp
FSCO
$33.6M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$33.6M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$32.8M

Top Sells

1
GCTS
GCT Semiconductor Holding
GCTS
$26.9M
2
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
$25.7M
3
NETC
Nabors Energy Transition Corp.
NETC
$24.6M
4
HWKZ
Hawks Acquisition Corp
HWKZ
$22.4M
5
BTM icon
Bitcoin Depot
BTM
$22.2M

Sector Composition

1 Financials 17.37%
2 Technology 1.8%
3 Consumer Discretionary 1.29%
4 Industrials 1.14%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDST
176
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.85M 0.07%
269,055
– –
NPFD icon
177
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$2.85M 0.07%
+183,853
New +$2.85M
VMCA
178
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.82M 0.07%
263,472
-1,590,227
-86% -$17M
MVF icon
179
BlackRock MuniVest Fund
MVF
$376M
$2.66M 0.07%
395,452
+272,257
+221% +$1.83M
MHD icon
180
BlackRock MuniHoldings Fund
MHD
$592M
$2.64M 0.07%
227,042
+115,774
+104% +$1.35M
OSRH
181
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
$2.57M 0.07%
250,000
– –
AEON icon
182
AEON Biopharma
AEON
$8.89M
$2.49M 0.06%
3,281
– –
MNP
183
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.49M 0.06%
212,740
+95,973
+82% +$1.12M
KLAC icon
184
KLA
KLAC
$119B
$2.47M 0.06%
5,101
-9,604
-65% -$4.66M
IGA
185
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$2.37M 0.06%
278,054
+199,603
+254% +$1.7M
CDAQ
186
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.37M 0.06%
228,765
-129,000
-36% -$1.34M
PLMJ
187
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.34M 0.06%
225,026
– –
SZZL
188
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.33M 0.06%
218,390
– –
ISRL icon
189
Israel Acquisitions Corp
ISRL
$79.4M
$2.32M 0.06%
222,500
– –
AGD
190
abrdn Global Dynamic Dividend Fund
AGD
$302M
$2.29M 0.06%
240,095
+27,763
+13% +$265K
STHO icon
191
Star Holdings Shares of Beneficial Interest
STHO
$116M
$2.26M 0.06%
+153,737
New +$2.26M
SLAM
192
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.25M 0.06%
211,991
– –
QDRO
193
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.24M 0.06%
212,129
– –
GM icon
194
General Motors
GM
$55.5B
$2.22M 0.06%
57,600
– –
AAL icon
195
American Airlines Group
AAL
$8.63B
$2.19M 0.06%
122,225
-687,775
-85% -$12.3M
TPZ
196
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$2.19M 0.06%
165,771
-6,463
-4% -$85.4K
ARTE
197
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.19M 0.06%
206,712
-647,106
-76% -$6.85M
HQH
198
abrdn Healthcare Investors
HQH
$912M
$2.19M 0.06%
+128,235
New +$2.19M
AONC
199
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.12M 0.06%
205,512
– –
AMAT icon
200
Applied Materials
AMAT
$130B
$2.11M 0.06%
14,629
-36,061
-71% -$5.21M
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