SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-3.53%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.98B
AUM Growth
-$575M
Cap. Flow
-$378M
Cap. Flow %
-9.5%
Top 10 Hldgs %
54.79%
Holding
369
New
14
Increased
54
Reduced
77
Closed
81

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$32.4M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$23.9M
3
GAM
General American Investors Company
GAM
$22.3M
4
CNNE icon
Cannae Holdings
CNNE
$21.2M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$19.4M

Top Sells

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$39.3M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$37.8M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$34M
4
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$26.8M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$25.4M

Sector Composition

1 Consumer Discretionary 1.47%
2 Communication Services 1.21%
3 Financials 1.18%
4 Technology 0.87%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOTE.WS icon
176
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$9.84M
$49.7K ﹤0.01%
292,330
– –
SBCWW
177
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$49K ﹤0.01%
200,000
– –
MDAIW icon
178
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$45.4K ﹤0.01%
59,763
– –
MACIW
179
Melar Acquisition Corp. I Warrant
MACIW
$1.28M
$42.7K ﹤0.01%
+363,642
New +$42.7K
YOTAR
180
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$41.8K ﹤0.01%
497,412
– –
MRNOW
181
Murano Global Investments PLC Warrants
MRNOW
$41.2K ﹤0.01%
174,998
– –
ASBPW
182
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$40.6K ﹤0.01%
983,603
– –
KLTOW
183
Klotho Neurosciences, Inc. Warrant
KLTOW
$40.4K ﹤0.01%
694,779
– –
RFACR
184
DELISTED
RF Acquisition Corp. Rights
RFACR
$39.5K ﹤0.01%
275,000
– –
YOTAW
185
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$38.8K ﹤0.01%
800,012
– –
FLYX.WS icon
186
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
$38.8K ﹤0.01%
230,500
– –
SVIIR icon
187
Spring Valley Acquisition Corp. II Rights
SVIIR
$37.6K ﹤0.01%
500,000
– –
OPTXW icon
188
Syntec Optics Holdings, Inc. Warrant
OPTXW
$36.5K ﹤0.01%
332,000
-50,000
-13% -$5.5K
GRABW icon
189
Grab Holdings Limited Warrant
GRABW
$9.88M
$35.6K ﹤0.01%
84,913
-10,700
-11% -$4.48K
BLACR
190
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$33.6K ﹤0.01%
250,000
– –
VMCAW
191
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$32.5K ﹤0.01%
926,848
– –
CLRCR
192
DELISTED
ClimateRock Right
CLRCR
$32.2K ﹤0.01%
350,000
– –
FOXXW
193
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$31.9K ﹤0.01%
249,998
– –
ARBEW icon
194
Arbe Robotics Warrant
ARBEW
$2.04M
$31.3K ﹤0.01%
149,180
– –
GSRTR
195
GSR III Acquisition Corp. Right
GSRTR
$30.2K ﹤0.01%
+26,255
New +$30.2K
MSSAR
196
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$30.1K ﹤0.01%
600,000
– –
EONR.WS
197
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$30K ﹤0.01%
500,000
– –
PPYAW
198
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$29.7K ﹤0.01%
1,142,325
– –
GBBKW
199
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$29.2K ﹤0.01%
675,000
– –
TOI icon
200
The Oncology Institute
TOI
$309M
$29.1K ﹤0.01%
94,264
– –
6 7
8
9 10