SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+6.59%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.07B
AUM Growth
+$921M
Cap. Flow
+$695M
Cap. Flow %
17.1%
Top 10 Hldgs %
44.05%
Holding
586
New
29
Increased
114
Reduced
45
Closed
111

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$150M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$141M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$124M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$51.7M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$50.3M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$86.2M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$32.7M
3
FSCO
FS Credit Opportunities Corp
FSCO
$22.8M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$15.1M
5
F icon
Ford
F
$12.7M

Sector Composition

1 Financials 4.54%
2 Consumer Discretionary 1.14%
3 Technology 0.48%
4 Industrials 0.48%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGAA
201
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$757K 0.02%
68,385
-4,600
-6% -$50.9K
HEQ
202
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$738K 0.01%
+73,430
New +$738K
FORLU
203
Four Leaf Acquisition Corporation Unit
FORLU
$62.7M
$719K 0.01%
65,000
– –
BCV
204
Bancroft Fund
BCV
$122M
$703K 0.01%
44,005
+33,814
+332% +$540K
GRNT icon
205
Granite Ridge Resources
GRNT
$700M
$698K 0.01%
115,878
– –
FGB
206
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$697K 0.01%
+194,818
New +$697K
EMF
207
Templeton Emerging Markets Fund
EMF
$231M
$636K 0.01%
54,418
-7,996
-13% -$93.4K
ARBE icon
208
Arbe Robotics
ARBE
$140M
$628K 0.01%
288,061
– –
NXG
209
NXG NextGen Infrastructure Income Fund
NXG
$197M
$620K 0.01%
17,435
-103,593
-86% -$3.68M
GLQ
210
Clough Global Equity Fund
GLQ
$139M
$606K 0.01%
102,242
– –
MIR.WS
211
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$577K 0.01%
283,350
+3,224
+1% +$6.56K
JEQ
212
abrdn Japan Equity Fund
JEQ
$117M
$538K 0.01%
93,721
+46,883
+100% +$269K
GLV
213
Clough Global Dividend & Income Fund
GLV
$72.2M
$527K 0.01%
102,455
– –
BWG
214
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$519K 0.01%
62,069
-16,995
-21% -$142K
DUET
215
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$499K 0.01%
45,411
– –
NMS icon
216
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$473K 0.01%
+43,075
New +$473K
LZM.WS icon
217
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$430K 0.01%
803,924
– –
ERH
218
Allspring Utilities & High Income Fund
ERH
$106M
$406K 0.01%
+44,108
New +$406K
XRX icon
219
Xerox
XRX
$493M
$395K 0.01%
+21,526
New +$395K
BTM icon
220
Bitcoin Depot
BTM
$240M
$356K 0.01%
110,299
-5,616
-5% -$18.1K
AOD
221
abrdn Total Dynamic Dividend Fund
AOD
$962M
$356K 0.01%
44,115
– –
MTAL.WS
222
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$306K 0.01%
178,806
-5,780
-3% -$9.88K
GLO
223
Clough Global Opportunities Fund
GLO
$240M
$293K 0.01%
62,393
– –
AGQI icon
224
First Trust Active Global Quality Income ETF
AGQI
$56.5M
$291K 0.01%
+21,921
New +$291K
DTI icon
225
Drilling Tools International
DTI
$69.9M
$274K 0.01%
85,696
-16,667
-16% -$53.3K
7 8
9
10 11