SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+0.35%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.55B
AUM Growth
-$12.6M
Cap. Flow
-$33.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
48.71%
Holding
424
New
30
Increased
83
Reduced
45
Closed
41

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$38M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$35.6M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$25.1M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$24.3M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$19.2M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$113M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$100M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$43.3M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$32.8M
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$15.1M

Sector Composition

1 Financials 1.21%
2 Communication Services 0.64%
3 Consumer Discretionary 0.56%
4 Technology 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENGNW icon
176
enGene Holdings Inc. Warrants
ENGNW
$7.08M
$248K ﹤0.01%
192,334
-1,629
-0.8% -$2.1K
FBYDW icon
177
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.05M
$236K ﹤0.01%
194,814
-35,000
-15% -$42.4K
KF
178
Korea Fund
KF
$116M
$217K ﹤0.01%
8,997
-8,199
-48% -$198K
CRMLW icon
179
Critical Metals Corp. Warrants
CRMLW
$14.7M
$199K ﹤0.01%
617,000
– –
CITEW
180
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$179K ﹤0.01%
924,997
– –
FUFUW icon
181
BitFuFu Inc. Warrant
FUFUW
$2.44M
$173K ﹤0.01%
470,000
-5,000
-1% -$1.84K
BRACR
182
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$172K ﹤0.01%
800,000
– –
IAE
183
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$150K ﹤0.01%
23,698
-17,448
-42% -$111K
SHMD
184
SCHMID Group
SHMD
$102M
$150K ﹤0.01%
+42,905
New +$150K
JOF
185
Japan Smaller Capitalization Fund
JOF
$304M
$145K ﹤0.01%
19,071
– –
BWAQR
186
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$143K ﹤0.01%
649,856
– –
FLYX.WS icon
187
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$138K ﹤0.01%
230,500
– –
RRAC.WS
188
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$138K ﹤0.01%
539,778
-47,595
-8% -$12.1K
BLEUR
189
DELISTED
bleuacacia ltd Rights
BLEUR
$130K ﹤0.01%
2,475,000
– –
MNTN.WS
190
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$127K ﹤0.01%
624,379
– –
BTM icon
191
Bitcoin Depot
BTM
$240M
$124K ﹤0.01%
68,630
– –
FEXDR
192
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$122K ﹤0.01%
939,124
– –
NVACR
193
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$121K ﹤0.01%
1,179,462
– –
GCTS.WS
194
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$117K ﹤0.01%
710,648
– –
APXIW
195
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$115K ﹤0.01%
605,898
– –
CSLMR
196
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$109K ﹤0.01%
949,800
– –
PAYOW
197
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$101K ﹤0.01%
438,861
– –
IONQ.WS icon
198
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.49B
$99.3K ﹤0.01%
+66,658
New +$99.3K
VSTEW
199
DELISTED
Vast Renewables Limited Warrants
VSTEW
$93.9K ﹤0.01%
704,071
– –
CVIIW
200
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$93.3K ﹤0.01%
262,790
– –
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8
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