SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-2.8%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.14B
AUM Growth
+$106M
Cap. Flow
+$197M
Cap. Flow %
6.27%
Top 10 Hldgs %
39.22%
Holding
646
New
36
Increased
114
Reduced
62
Closed
97

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$39.5M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$39.2M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$35.6M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$30.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$26.9M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$27.3M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$27.2M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$21.5M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$15.4M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$15.3M

Sector Composition

1 Financials 7.87%
2 Consumer Discretionary 1.34%
3 Industrials 1.26%
4 Technology 1.02%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDI
201
Western Asset Diversified Income Fund
WDI
$783M
$1.47M 0.04%
110,978
-384,658
-78% -$5.09M
VFL
202
abrdn National Municipal Income Fund
VFL
$122M
$1.46M 0.04%
+169,603
New +$1.46M
HNW
203
Pioneer Diversified High Income Fund
HNW
$107M
$1.33M 0.03%
129,914
+71,950
+124% +$735K
BLE icon
204
BlackRock Municipal Income Trust II
BLE
$478M
$1.29M 0.03%
141,255
+5,757
+4% +$52.6K
WEL
205
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.24M 0.03%
113,334
– –
ATEK
206
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.24M 0.03%
115,004
+44,763
+64% +$483K
LCAA
207
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.19M 0.03%
111,291
– –
WRLD icon
208
World Acceptance Corp
WRLD
$942M
$1.18M 0.03%
9,319
+178
+2% +$22.6K
FTF
209
Franklin Limited Duration Income Trust
FTF
$260M
$1.12M 0.03%
184,497
+90,894
+97% +$554K
RRAC
210
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.12M 0.03%
102,790
-1,319,569
-93% -$14.4M
RGT
211
Royce Global Value Trust
RGT
$83.4M
$1.11M 0.03%
127,924
– –
SLGC
212
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.05M 0.03%
437,676
– –
NBH
213
Neuberger Berman Municipal Fund
NBH
$299M
$1.02M 0.02%
+110,836
New +$1.02M
SDHY
214
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
$1.01M 0.02%
69,370
-22,535
-25% -$327K
VMO icon
215
Invesco Municipal Opportunity Trust
VMO
$622M
$972K 0.02%
+118,051
New +$972K
DIST
216
DELISTED
Distoken Acquisition Corp
DIST
$971K 0.02%
92,561
– –
SOR
217
Source Capital
SOR
$367M
$970K 0.02%
25,137
-21,931
-47% -$846K
SAGA
218
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$945K 0.02%
83,489
– –
LZM.WS icon
219
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$941K 0.02%
+803,924
New +$941K
PHM icon
220
Pultegroup
PHM
$27.7B
$935K 0.02%
12,621
-6,859
-35% -$508K
FRLA
221
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$927K 0.02%
84,824
– –
ACAQ
222
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$900K 0.02%
81,930
-38,426
-32% -$422K
TWN
223
Taiwan Fund
TWN
$326M
$889K 0.02%
29,654
– –
BOE icon
224
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$825K 0.02%
87,475
– –
SABR icon
225
Sabre
SABR
$675M
$800K 0.02%
178,070
– –
7 8
9
10 11