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Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$3.12B
AUM Growth
+$140M
Cap. Flow
+$250M
Cap. Flow %
8.02%
Top 10 Hldgs %
49.42%
Holding
424
New
89
Increased
57
Reduced
72
Closed
52

Top Buys

1
FSK icon
FS KKR Capital
FSK
+$43.9M
2
EVTL icon
Vertical Aerospace
EVTL
+$35M
3
ASA
ASA Gold and Precious Metals
ASA
+$34.6M
4
APO icon
Apollo Global Management
APO
+$33.2M
5
ARES icon
Ares Management
ARES
+$32M

Top Sells

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$64.6M
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$35.7M
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$25.1M
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$24.4M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$23.2M

Sector Composition

1 Financials 14.65%
2 Technology 4.52%
3 Communication Services 3.08%
4 Consumer Discretionary 2.58%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
201
American Airlines Group
AAL
$10.8B
$803K 0.03%
+74,779
New +$991K
MUZEU
202
Muzero Acquisition Corp Unit
MUZEU
$183M
$745K 0.02%
+74,980
New +$748K
GRNT icon
203
Granite Ridge Resources
GRNT
$615M
$680K 0.02%
115,878
– –
SLG icon
204
SL Green Realty
SLG
$3.44B
$665K 0.02%
+18,014
New +$750K
TROX icon
205
Tronox
TROX
$976M
$639K 0.02%
65,359
-76,708
-54% -$532K
IONQ.WS
206
DELISTED
IonQ Inc Warrants
IONQ.WS
$569K 0.02%
32,248
– –
PYPL icon
207
PayPal
PYPL
$42B
$555K 0.02%
12,263
+5,848
+91% +$282K
RNA
208
Atrium Therapeutics
RNA
$209M
$530K 0.02%
+39,640
New +$557K
BRR
209
ProCap Financial Inc
BRR
$156M
$501K 0.02%
237,303
+79,270
+50% +$220K
CLF icon
210
Cleveland-Cliffs
CLF
$5.54B
$490K 0.02%
+58,004
New +$664K
NUCLW
211
Eagle Nuclear Energy Corp Warrants
NUCLW
$11.7M
$486K 0.02%
+349,998
New +$451K
HQWWW
212
Horizon Quantum Holdings Warrant
HQWWW
$61.8M
$459K 0.01%
+212,354
New +$505K
RDAGW
213
Republic Digital Acquisition Co Warrants
RDAGW
$5.55M
$418K 0.01%
949,999
– –
AR icon
214
Antero Resources
AR
$10.6B
$399K 0.01%
9,400
– –
PMTRW
215
Perimeter Acquisition Corp I Warrant
PMTRW
$12.1M
$383K 0.01%
554,845
– –
PDT
216
John Hancock Premium Dividend Fund
PDT
$635M
$380K 0.01%
+29,037
New +$381K
RITM icon
217
Rithm Capital
RITM
$5.06B
$379K 0.01%
40,000
– –
FBYDW icon
218
Falcon's Beyond Global Warrants
FBYDW
$21.1M
$353K 0.01%
186,852
– –
WENNW
219
Wen Acquisition Corp Warrant
WENNW
$5.25M
$339K 0.01%
981,614
– –
BZAIW
220
Blaize Holdings Warrants
BZAIW
$7.75M
$332K 0.01%
874,225
– –
ORA icon
221
Ormat Technologies
ORA
$6.56B
$315K 0.01%
+2,814
New +$327K
OPTXW icon
222
Syntec Optics Holdings Warrant
OPTXW
$20M
$313K 0.01%
287,006
-44,994
-14% -$45.2K
LZM.WS icon
223
Lifezone Metals Ltd Warrants
LZM.WS
$25.5M
$310K 0.01%
651,669
-82,142
-11% -$47.2K
ARBE icon
224
Arbe Robotics
ARBE
$84.4M
$305K 0.01%
500,000
– –
THC icon
225
Tenet Healthcare
THC
$16.8B
$283K 0.01%
+1,499
New +$316K
7 8
9
10 11

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