SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+0.86%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.04B
AUM Growth
-$1.08B
Cap. Flow
-$1.12B
Cap. Flow %
-36.89%
Top 10 Hldgs %
35.23%
Holding
781
New
36
Increased
96
Reduced
124
Closed
172

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$57.5M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$43.1M
3
FSCO
FS Credit Opportunities Corp
FSCO
$33.6M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$33.6M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$32.8M

Top Sells

1
GCTS
GCT Semiconductor Holding
GCTS
$26.9M
2
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
$25.7M
3
NETC
Nabors Energy Transition Corp.
NETC
$24.6M
4
HWKZ
Hawks Acquisition Corp
HWKZ
$22.4M
5
BTM icon
Bitcoin Depot
BTM
$22.2M

Sector Composition

1 Financials 17.37%
2 Technology 1.8%
3 Consumer Discretionary 1.29%
4 Industrials 1.14%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBSC
201
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.09M 0.05%
200,000
– –
HOVR icon
202
New Horizon Aircraft
HOVR
$62.7M
$2.08M 0.05%
+199,659
New +$2.08M
SBC
203
SBC Medical Group Holdings Incorporated Common Stock
SBC
$426M
$2.06M 0.05%
200,000
– –
DAL icon
204
Delta Air Lines
DAL
$39.9B
$2.03M 0.05%
42,631
-28,682
-40% -$1.36M
TEVA icon
205
Teva Pharmaceuticals
TEVA
$21.7B
$1.9M 0.05%
252,838
+42,360
+20% +$319K
PHYT
206
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.86M 0.05%
174,825
-774,620
-82% -$8.26M
HQL
207
abrdn Life Sciences Investors
HQL
$413M
$1.85M 0.05%
+136,963
New +$1.85M
NAD icon
208
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1.85M 0.05%
+163,715
New +$1.85M
UIS icon
209
Unisys
UIS
$277M
$1.84M 0.05%
461,094
– –
CMPS
210
Compass Pathways
CMPS
$493M
$1.83M 0.05%
221,033
-150,558
-41% -$1.25M
MARX
211
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.82M 0.05%
175,000
– –
NEA icon
212
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$1.82M 0.05%
+166,402
New +$1.82M
SOR
213
Source Capital
SOR
$367M
$1.8M 0.05%
47,068
-45,479
-49% -$1.74M
ONYX
214
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.8M 0.05%
166,711
– –
ZCAR
215
DELISTED
Zoomcar
ZCAR
$1.75M 0.05%
80
– –
CHTR icon
216
Charter Communications
CHTR
$35.7B
$1.73M 0.05%
4,702
-7,885
-63% -$2.9M
ARYE
217
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.72M 0.04%
165,565
– –
OPP
218
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$1.68M 0.04%
198,645
-15,839
-7% -$134K
EONR
219
EON Resources Inc.
EONR
$12.9M
$1.58M 0.04%
148,714
-501,286
-77% -$5.32M
MUE icon
220
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$1.56M 0.04%
+161,117
New +$1.56M
AOGO
221
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.56M 0.04%
147,864
-237,106
-62% -$2.49M
BWAQ
222
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.55M 0.04%
145,896
-699,129
-83% -$7.42M
IHD
223
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$1.53M 0.04%
292,485
-103,987
-26% -$543K
PHM icon
224
Pultegroup
PHM
$27.7B
$1.51M 0.04%
19,480
-95,113
-83% -$7.39M
VCV icon
225
Invesco California Value Municipal Income Trust
VCV
$492M
$1.51M 0.04%
157,779
+20,489
+15% +$196K
7 8
9
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