SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-2.8%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.14B
AUM Growth
+$106M
Cap. Flow
+$197M
Cap. Flow %
6.27%
Top 10 Hldgs %
39.22%
Holding
646
New
36
Increased
114
Reduced
62
Closed
97

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$39.5M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$39.2M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$35.6M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$30.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$26.9M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$27.3M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$27.2M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$21.5M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$15.4M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$15.3M

Sector Composition

1 Financials 7.87%
2 Consumer Discretionary 1.34%
3 Industrials 1.26%
4 Technology 1.02%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGR icon
176
BlackRock Energy and Resources Trust
BGR
$355M
$2.2M 0.05%
167,630
-87,229
-34% -$1.14M
SBC
177
SBC Medical Group Holdings Incorporated Common Stock
SBC
$426M
$2.14M 0.05%
200,000
– –
HOVR icon
178
New Horizon Aircraft
HOVR
$62.7M
$2.11M 0.05%
199,659
– –
DPG
179
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$1.95M 0.05%
+226,469
New +$1.95M
DAL icon
180
Delta Air Lines
DAL
$39.9B
$1.95M 0.05%
52,714
+10,083
+24% +$373K
TEVA icon
181
Teva Pharmaceuticals
TEVA
$21.7B
$1.93M 0.05%
189,003
-63,835
-25% -$651K
PHYT
182
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.91M 0.05%
174,825
– –
GM icon
183
General Motors
GM
$55.5B
$1.9M 0.05%
57,600
– –
MARX
184
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.85M 0.04%
175,000
– –
IHD
185
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$1.83M 0.04%
371,550
+79,065
+27% +$390K
NMT icon
186
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$1.82M 0.04%
192,502
+58,770
+44% +$557K
ONYX
187
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.8M 0.04%
165,411
-1,300
-0.8% -$14.1K
ZCAR
188
DELISTED
Zoomcar
ZCAR
$1.79M 0.04%
80
– –
NAZ icon
189
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$1.74M 0.04%
180,171
+169,692
+1,619% +$1.63M
VCV icon
190
Invesco California Value Municipal Income Trust
VCV
$492M
$1.67M 0.04%
198,638
+40,859
+26% +$344K
EONR
191
EON Resources Inc.
EONR
$12.9M
$1.62M 0.04%
148,714
– –
UIS icon
192
Unisys
UIS
$277M
$1.59M 0.04%
461,094
– –
BWAQ
193
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.58M 0.04%
145,896
– –
AOGO
194
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.58M 0.04%
147,864
– –
VSAT icon
195
Viasat
VSAT
$3.98B
$1.54M 0.04%
+83,588
New +$1.54M
OPA
196
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.53M 0.04%
142,763
– –
JGGC
197
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$1.51M 0.04%
142,369
-608,700
-81% -$6.46M
AMAT icon
198
Applied Materials
AMAT
$130B
$1.5M 0.04%
10,808
-3,821
-26% -$529K
FTII
199
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.49M 0.04%
136,553
-508,129
-79% -$5.54M
CMPS
200
Compass Pathways
CMPS
$493M
$1.49M 0.04%
201,033
-20,000
-9% -$148K
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