SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$37.3M
3
+$19.2M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$14.6M
5
RMT
Royce Micro-Cap Trust
RMT
+$12.5M

Top Sells

1
+$43.1M
2
+$38.4M
3
+$29.9M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$23.5M
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$20.7M

Sector Composition

1 Financials 8.78%
2 Technology 3.18%
3 Communication Services 2.53%
4 Consumer Discretionary 2.33%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
176
Duff & Phelps Utility and Infrastructure Fund
DPG
$535M
$906K 0.03%
+71,298
VFL
177
abrdn National Municipal Income Fund
VFL
$124M
$880K 0.03%
85,645
-44,878
KW icon
178
Kennedy-Wilson Holdings
KW
$1.53B
$832K 0.03%
+86,057
CAG icon
179
Conagra Brands
CAG
$6.49B
$806K 0.03%
+46,568
AIRS icon
180
AirSculpt Technologies
AIRS
$376M
$620K 0.02%
+313,043
TROX icon
181
Tronox
TROX
$1.2B
$592K 0.02%
142,067
-102,600
ARBE icon
182
Arbe Robotics
ARBE
$139M
$590K 0.02%
500,000
-500,000
BRR
183
ProCap Financial Inc
BRR
$149M
$558K 0.02%
+158,033
RDAGW
184
Republic Digital Acquisition Co Warrants
RDAGW
$6.45M
$551K 0.02%
949,999
GRNT icon
185
Granite Ridge Resources
GRNT
$728M
$545K 0.02%
115,878
SVAQU
186
Silicon Valley Acquisition Corp Units
SVAQU
$497K 0.02%
+50,000
AXP icon
187
American Express
AXP
$213B
$463K 0.02%
+1,252
RITM icon
188
Rithm Capital
RITM
$5.17B
$436K 0.01%
40,000
PMTRW
189
Perimeter Acquisition Corp I Warrant
PMTRW
$9.3M
$427K 0.01%
554,845
STSS icon
190
Sharps Technology
STSS
$76.6M
$412K 0.01%
+202,752
BACQR
191
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$409K 0.01%
539,815
-179,674
DYNCW
192
Dynamix Corp Warrant
DYNCW
$996K
$408K 0.01%
226,640
-25,643
ENGNW icon
193
enGene Therapeutics Warrants
ENGNW
$2.44M
$391K 0.01%
137,358
-40,976
FBYDW icon
194
Falcon's Beyond Global Warrants
FBYDW
$21.1M
$377K 0.01%
186,852
PYPL icon
195
PayPal
PYPL
$39B
$375K 0.01%
6,415
-24,420
BZAIW
196
Blaize Holdings Warrants
BZAIW
$10.1M
$332K 0.01%
874,225
-115,653
RAAQW
197
Real Asset Acquisition Corp Warrants
RAAQW
$27.3M
$327K 0.01%
687,813
AR icon
198
Antero Resources
AR
$11.4B
$324K 0.01%
9,400
-600
ABNB icon
199
Airbnb
ABNB
$78.6B
$321K 0.01%
2,365
-23,845
WENNW
200
Wen Acquisition Corp Warrant
WENNW
$305K 0.01%
981,614
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8
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