SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.5M
3
+$17.3M
4
MXF
Mexico Fund
MXF
+$15.2M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$12.6M

Top Sells

1
+$309M
2
+$60.7M
3
+$34.6M
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$18M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$16.7M

Sector Composition

1 Financials 2.96%
2 Communication Services 2.42%
3 Technology 2.17%
4 Consumer Discretionary 1.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLDDW
176
Fold Holdings Warrant
FLDDW
$4.6M
$395K 0.01%
568,730
-5,668
BZAIW
177
Blaize Holdings Warrants
BZAIW
$17M
$394K 0.01%
+1,062,350
DMYY.WS
178
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$385K 0.01%
211,454
+1,400
BACQR
179
Inflection Point Acquisition Corp IV Right
BACQR
$371K 0.01%
1,144,838
PMTRW
180
Perimeter Acquisition Corp I Warrant
PMTRW
$10.4M
$355K 0.01%
+554,845
HNW
181
DELISTED
Pioneer Diversified High Income Fund
HNW
$351K 0.01%
+28,082
CMPOW icon
182
CompoSecure Inc Warrant
CMPOW
$1.25B
$321K 0.01%
51,257
-15,000
RAAQW
183
Real Asset Acquisition Corp Warrants
RAAQW
$5.09M
$316K 0.01%
+687,813
ZTR
184
Virtus Total Return Fund
ZTR
$361M
$297K 0.01%
+47,645
CRMLW icon
185
Critical Metals Corp Warrants
CRMLW
$33.2M
$281K 0.01%
617,000
TACOW
186
Berto Acquisition Corp Warrant
TACOW
$8.91M
$279K 0.01%
+406,561
QVCGA
187
QVC Group Inc Series A
QVCGA
$52.9M
$277K 0.01%
100,714
-208,696
AEF
188
abrdn Emerging Markets Equity Income Fund
AEF
$273M
$274K 0.01%
46,174
-9,959
MBAVW
189
M3-Brigade Acquisition V Corp Warrant
MBAVW
$274K 0.01%
149,170
-66,533
NU icon
190
Nu Holdings
NU
$76.4B
$273K 0.01%
+19,928
UBS icon
191
UBS Group
UBS
$122B
$265K 0.01%
+7,844
LZM.WS icon
192
Lifezone Metals Ltd Warrants
LZM.WS
$28.3M
$225K 0.01%
733,911
+100
IPCXR
193
Inflection Point Acquisition Corp III Rights
IPCXR
$205K ﹤0.01%
+512,200
TOI icon
194
The Oncology Institute
TOI
$387M
$193K ﹤0.01%
94,264
EQV.WS
195
DELISTED
EQV Ventures Acquisition Warrants
EQV.WS
$170K ﹤0.01%
231,592
+59,299
AIRJW
196
AirJoule Technologies Warrant
AIRJW
$51.8M
$169K ﹤0.01%
275,647
NETDW icon
197
Nabors Energy Transition Corp II Warrant
NETDW
$76.3K
$168K ﹤0.01%
352,804
MACIW
198
Melar Acquisition Corp I Warrant
MACIW
$1.28M
$153K ﹤0.01%
438,551
+74,909
FBYDW icon
199
Falcon's Beyond Global Warrants
FBYDW
$153K ﹤0.01%
186,852
ENGNW icon
200
enGene Holdings Warrants
ENGNW
$28.2M
$146K ﹤0.01%
178,334
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8
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