SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+4.76%
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
+$6.05M
Cap. Flow
-$204M
Cap. Flow %
-4.49%
Top 10 Hldgs %
49.36%
Holding
412
New
27
Increased
51
Reduced
61
Closed
57

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$38M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$29.4M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$27.9M
4
GAM
General American Investors Company
GAM
$27.7M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$26.2M

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$71.9M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$57.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$34.3M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.5M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$28.3M

Sector Composition

1 Communication Services 1.18%
2 Financials 1.09%
3 Consumer Discretionary 0.9%
4 Technology 0.62%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTMWW
176
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$93K ﹤0.01%
1,863,557
– –
GCTS.WS
177
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
$92.5K ﹤0.01%
710,648
– –
WTMAR
178
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$87K ﹤0.01%
600,000
– –
BRACR
179
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$80.2K ﹤0.01%
800,000
– –
UHGWW
180
United Homes Group, Inc. Warrant
UHGWW
$109M
$79K ﹤0.01%
78,976
– –
FLYX.WS icon
181
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
$76.8K ﹤0.01%
230,500
– –
GHIXW
182
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$75K ﹤0.01%
854,745
– –
BLEUR
183
DELISTED
bleuacacia ltd Rights
BLEUR
$74.4K ﹤0.01%
2,475,000
– –
BHIL
184
DELISTED
Benson Hill, Inc.
BHIL
$74.2K ﹤0.01%
10,309
– –
ANSCW
185
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69.7K ﹤0.01%
249,200
– –
CSLMW
186
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$62.7K ﹤0.01%
524,998
– –
NVACR
187
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$60.3K ﹤0.01%
1,179,462
– –
FOXXW
188
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$57.8K ﹤0.01%
+249,998
New +$57.8K
ETWO.WS
189
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$51.8K ﹤0.01%
304,759
– –
IVCAW
190
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$50.7K ﹤0.01%
724,998
– –
SVIIR icon
191
Spring Valley Acquisition Corp. II Rights
SVIIR
$50.3K ﹤0.01%
500,000
– –
GBBKR
192
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$49.6K ﹤0.01%
675,000
– –
KACLR
193
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$48.9K ﹤0.01%
575,000
– –
GUT.RT
194
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$46.5K ﹤0.01%
+1,918,007
New +$46.5K
SKGRW
195
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$45.1K ﹤0.01%
214,885
– –
RDZNW icon
196
Roadzen, Inc. Warrants
RDZNW
$4.03M
$45K ﹤0.01%
541,499
– –
YOTAR
197
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$44.8K ﹤0.01%
497,412
– –
TLGYW
198
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$44.5K ﹤0.01%
993,852
– –
NPWR.WS icon
199
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$35.4M
$44.1K ﹤0.01%
+35,416
New +$44.1K
MARXR
200
DELISTED
Mars Acquisition Corp. Rights
MARXR
$43.8K ﹤0.01%
175,000
– –
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8
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