SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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 icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$20.7M

Sector Composition

1 Financials 8.78%
2 Technology 3.17%
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
LZM.WS icon
201
Lifezone Metals Ltd Warrants
LZM.WS
$301K 0.01%
733,811
BBWI icon
202
Bath & Body Works
BBWI
$3.63B
$256K 0.01%
+12,758
AIRJW
203
AirJoule Technologies Warrant
AIRJW
$34.9M
$247K 0.01%
275,647
OPFI.WS icon
204
OppFi Inc Warrants
OPFI.WS
$5.57M
$235K 0.01%
153,564
AMAT icon
205
Applied Materials
AMAT
$307B
$204K 0.01%
794
-22,154
BGLWW
206
Blue Gold Ltd Warrant
BGLWW
$2.65M
$204K 0.01%
484,298
DAAQW
207
Digital Asset Acquisition Corp Warrant
DAAQW
$3.21M
$198K 0.01%
471,140
IPCXR
208
Inflection Point Acquisition Corp III Rights
IPCXR
$194K 0.01%
512,200
HCMAW
209
HCM III Acquisition Corp Warrants
HCMAW
$5.21M
$167K 0.01%
333,333
TACOW
210
Berto Acquisition Corp Warrant
TACOW
$6.9M
$164K 0.01%
406,561
XRPNW
211
Armada Acquisition Corp II Warrant
XRPNW
$6.33M
$163K 0.01%
183,597
LOKVW
212
Live Oak Acquisition Corp V Warrants
LOKVW
$16.7M
$162K 0.01%
164,350
IMSRW
213
Terrestrial Energy Warrant
IMSRW
$37.7M
$160K 0.01%
75,681
+26,749
RNGTW
214
Range Capital Acquisition Corp II Warrants
RNGTW
$3.95M
$156K 0.01%
+487,499
MBAV
215
M3-Brigade Acquisition V Corp
MBAV
$390M
$151K 0.01%
+14,229
BTMWW
216
Bitcoin Depot Inc Warrant
BTMWW
$677K
$151K 0.01%
1,357,795
RDZNW icon
217
Roadzen Inc Warrants
RDZNW
$9.43M
$149K 0.01%
541,499
ONCHW
218
1RT Acquisition Corp Warrant
ONCHW
$1.98M
$138K ﹤0.01%
199,998
MBAVW
219
M3-Brigade Acquisition V Corp Warrant
MBAVW
$5.46M
$137K ﹤0.01%
149,170
BLZRW
220
Trailblazer Acquisition Corp Warrant
BLZRW
$3.3M
$135K ﹤0.01%
+262,103
CCIIW
221
Cohen Circle Acquisition Corp II Warrant
CCIIW
$135K ﹤0.01%
187,499
PCAPW
222
ProCap Acquisition Corp Warrant
PCAPW
$124K ﹤0.01%
333,332
FTW.WS
223
Presidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FTW.WS
$120K ﹤0.01%
235,038
EVAC.WS
224
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$113K ﹤0.01%
336,579
FUSE
225
Fusemachines Inc
FUSE
$51.2M
$112K ﹤0.01%
+67,711
7 8
9
10 11