SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-1.99%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.64B
AUM Growth
+$3.64B
Cap. Flow
-$234M
Cap. Flow %
-6.42%
Top 10 Hldgs %
55.44%
Holding
312
New
25
Increased
54
Reduced
57
Closed
37

Top Buys

1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$18M
2
EVTL icon
Vertical Aerospace
EVTL
$14.1M
3
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$9.92M
4
GAM
General American Investors Company
GAM
$7.67M
5
BMBL icon
Bumble
BMBL
$7.35M

Top Sells

1
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$29.4M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$26.4M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$26M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$21.2M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
$19.8M

Sector Composition

1 Communication Services 1.39%
2 Consumer Discretionary 1.39%
3 Technology 0.99%
4 Industrials 0.77%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVIIW icon
176
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$40.3K ﹤0.01% 349,998 – –
GSRTR
177
GSR III Acquisition Corp. Right
GSRTR
$38.6K ﹤0.01% 26,255 – –
SBCWW
178
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.94M
$37.2K ﹤0.01% 200,000 – –
GRABW icon
179
Grab Holdings Limited Warrant
GRABW
$9.62M
$36.3K ﹤0.01% 84,913 – –
GPATW
180
GP-Act III Acquisition Corp. Warrants
GPATW
$36K ﹤0.01% 193,229 – –
HVIIR
181
Hennessy Capital Investment Corp. VII Rights
HVIIR
$35.7K ﹤0.01% +175,000 New +$35.7K
DRDBW
182
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$32.4K ﹤0.01% +90,625 New +$32.4K
UHGWW
183
United Homes Group, Inc. Warrant
UHGWW
$102M
$31.7K ﹤0.01% 55,110 – –
SLDPW icon
184
Solid Power, Inc. Warrant
SLDPW
$94.9M
$30.7K ﹤0.01% 175,286 – –
RDZNW icon
185
Roadzen, Inc. Warrants
RDZNW
$5.33M
$29.5K ﹤0.01% 541,499 – –
VSTEW
186
DELISTED
Vast Renewables Limited Warrants
VSTEW
$28.5K ﹤0.01% 704,071 – –
GWH.WS icon
187
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$444K
$28.2K ﹤0.01% 303,596 – –
ABPWW
188
Abpro Holdings, Inc. Warrant
ABPWW
$27.7K ﹤0.01% 997,048 – –
FLYX.WS icon
189
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
$5.07M
$25.5K ﹤0.01% 230,500 – –
EONR.WS
190
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
$729K
$23.9K ﹤0.01% 500,000 – –
SBXD.WS
191
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$23.7K ﹤0.01% 67,710 -100 -0.1% -$35
ARBEW icon
192
Arbe Robotics Warrant
ARBEW
$2.36M
$23.7K ﹤0.01% 114,180 -35,000 -23% -$7.26K
DECAW
193
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$20.5K ﹤0.01% 410,000 – –
BRLSW icon
194
Borealis Foods Inc. Warrant
BRLSW
$19.7K ﹤0.01% 166,894 – –
CYCUW
195
Cycurion, Inc. Warrant
CYCUW
$384K
$18.8K ﹤0.01% 500,000 – –
GBBKW
196
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$18.6K ﹤0.01% 675,000 – –
BEAGR
197
Bold Eagle Acquisition Corp. Right
BEAGR
$18.3K ﹤0.01% 79,657 -32,302 -29% -$7.43K
HLLY.WS icon
198
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$18K ﹤0.01% 298,716 – –
ETHMW
199
Dynamix Corporation Warrant
ETHMW
$16.8M
$17.7K ﹤0.01% +61,725 New +$17.7K
DISTR
200
DELISTED
Distoken Acquisition Corporation Right
DISTR
$17.6K ﹤0.01% 99,762 – –
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8
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