SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+6.7%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
-$214M
Cap. Flow %
-5.84%
Top 10 Hldgs %
51.35%
Holding
348
New
79
Increased
71
Reduced
46
Closed
41

Top Buys

1
WENNU
Wen Acquisition Corp Unit
WENNU
$20.8M
2
RDAG
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$19.5M
3
ETOR
eToro Group Ltd. Class A Common Shares
ETOR
$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
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$309M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$60.7M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$42.3M
4
ADX icon
Adams Diversified Equity Fund
ADX
$34.6M
5
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$18M

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 Shares
Change % 		Capital Flow
FUFUW icon
201
BitFuFu Inc. Warrant
FUFUW
$2.37M
$125K ﹤0.01% 414,140 – –
HONDW
202
HCM II Acquisition Corp. Warrant
HONDW
$29M
$115K ﹤0.01% 48,932 +38,397 +364% +$90.6K
RTACW
203
Renatus Tactical Acquisition Corp I Warrant
RTACW
$15.7M
$115K ﹤0.01% +56,866 New +$115K
LOKVW
204
Live Oak Acquisition Corp. V Warrants
LOKVW
$113K ﹤0.01% +164,350 New +$113K
ISRLW icon
205
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$109K ﹤0.01% 472,500 – –
ETHMW
206
Dynamix Corporation Warrant
ETHMW
$16.8M
$98.3K ﹤0.01% 252,283 +190,558 +309% +$74.3K
KIDZW
207
Classover Holdings, Inc. Warrants
KIDZW
$97.2K ﹤0.01% +699,290 New +$97.2K
DRDBW
208
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$91.5K ﹤0.01% 174,262 +83,637 +92% +$43.9K
NPWR.WS icon
209
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
$44.1M
$91K ﹤0.01% 260,059 -39,180 -13% -$13.7K
AISPW
210
Airship AI Holdings Warrants
AISPW
$45.3M
$84.8K ﹤0.01% 42,591 -30,000 -41% -$59.7K
SBXD.WS
211
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$77.9K ﹤0.01% 67,710 – –
SVIIR icon
212
Spring Valley Acquisition Corp. II Rights
SVIIR
$70K ﹤0.01% 500,000 – –
GCTS.WS
213
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$68.9K ﹤0.01% 710,648 – –
FACTW
214
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$65.3K ﹤0.01% +237,350 New +$65.3K
GPATW
215
GP-Act III Acquisition Corp. Warrants
GPATW
$63.8K ﹤0.01% 193,229 – –
HOVRW icon
216
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.72M
$59.9K ﹤0.01% 199,659 – –
SLDPW icon
217
Solid Power, Inc. Warrant
SLDPW
$94.9M
$58.7K ﹤0.01% 175,286 – –
LIMNW
218
Liminatus Pharma, Inc. Warrants
LIMNW
$1.65M
$56.1K ﹤0.01% +233,761 New +$56.1K
HVIIR
219
Hennessy Capital Investment Corp. VII Rights
HVIIR
$54.3K ﹤0.01% 175,000 – –
NPACW
220
New Providence Acquisition Corp. III Warrants
NPACW
$4.79M
$53.6K ﹤0.01% +95,631 New +$53.6K
DAICW
221
CID HoldCo, Inc. Warrants
DAICW
$2.74M
$53K ﹤0.01% +726,048 New +$53K
KLTO
222
Klotho Neurosciences, Inc. Common Stock
KLTO
$42.6M
$49.7K ﹤0.01% +43,947 New +$49.7K
SVIIW icon
223
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$47.5K ﹤0.01% 349,998 – –
ZEOWW
224
Zeo Energy Corporation Warrants
ZEOWW
$310K
$46.4K ﹤0.01% 726,030 – –
ASBPW
225
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
$44.2K ﹤0.01% 983,603 – –
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