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
$3.03B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$22.6M
3
+$17.5M
4
WENN
Wen Acquisition Corp
WENN
+$15.8M
5
GAM
General American Investors Company
GAM
+$14.9M

Top Sells

1
+$445M
2
+$99.5M
3
+$38.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$34.1M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$33.3M

Sector Composition

1 Financials 4.58%
2 Technology 3.16%
3 Communication Services 2.57%
4 Consumer Discretionary 1.66%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUFUW icon
201
BitFuFu Inc Warrant
FUFUW
$1.58M
$166K ﹤0.01%
414,140
NPWR.WS icon
202
NET Power Inc Warrants
NPWR.WS
$53.9M
$154K ﹤0.01%
205,984
-54,075
CCIIW
203
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.49M
$150K ﹤0.01%
+187,499
ERH
204
Allspring Utilities & High Income Fund
ERH
$104M
$139K ﹤0.01%
11,257
-328,526
GCTS.WS
205
GCT Semiconductor Holding Warrants
GCTS.WS
$5.02M
$138K ﹤0.01%
710,648
ETW
206
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$998M
$136K ﹤0.01%
+15,026
BGY icon
207
BlackRock Enhanced International Dividend Trust
BGY
$524M
$135K ﹤0.01%
23,405
-378,854
ENGNW icon
208
enGene Holdings Warrants
ENGNW
$27.3M
$128K ﹤0.01%
178,334
FTW.WS
209
EQV Ventures Acquisition Warrants
FTW.WS
$112K ﹤0.01%
235,038
+3,446
DAICW
210
CID HoldCo Inc Warrants
DAICW
$2.43M
$110K ﹤0.01%
726,048
DRDBW
211
Roman DBDR Acquisition Corp II Warrants
DRDBW
$7.88M
$89.7K ﹤0.01%
174,262
ISRLW
212
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$86.9K ﹤0.01%
472,500
EVAC.WS
213
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$82.5K ﹤0.01%
+336,579
NETDW
214
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$81.8K ﹤0.01%
352,804
LOKVW
215
Live Oak Acquisition Corp V Warrants
LOKVW
$10.7M
$79.7K ﹤0.01%
164,350
HOVRW icon
216
New Horizon Aircraft Ltd
HOVRW
$14.1M
$77.5K ﹤0.01%
199,659
UHGWW
217
United Homes Group Warrant
UHGWW
$9.42M
$77K ﹤0.01%
45,810
-9,300
FLYX.WS icon
218
flyExclusive Inc Warrants
FLYX.WS
$73.2K ﹤0.01%
230,500
FACTW
219
FACT II Acquisition Corp Warrant
FACTW
$71.2K ﹤0.01%
237,350
AISPW
220
Airship AI Holdings Warrants
AISPW
$29.1M
$71.1K ﹤0.01%
42,591
MACIW
221
Melar Acquisition Corp I Warrant
MACIW
$1.12M
$68.6K ﹤0.01%
438,551
RTACW
222
Renatus Tactical Acquisition Corp I Warrant
RTACW
$11.4M
$68.2K ﹤0.01%
56,866
SLDPW icon
223
Solid Power Inc Warrant
SLDPW
$184M
$65.5K ﹤0.01%
154,086
-21,200
KIDZW
224
Classover Holdings Warrants
KIDZW
$402K
$56.1K ﹤0.01%
699,290
UWMC.WS icon
225
UWM Holdings Warrants
UWMC.WS
$1.93M
$52.8K ﹤0.01%
380,604
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9
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