SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+4.76%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.55B
AUM Growth
+$6.05M
Cap. Flow
-$204M
Cap. Flow %
-4.49%
Top 10 Hldgs %
49.36%
Holding
412
New
27
Increased
51
Reduced
61
Closed
57

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$38M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$29.4M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$27.9M
4
GAM
General American Investors Company
GAM
$27.7M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$26.2M

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$71.9M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$57.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$34.3M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.5M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$28.3M

Sector Composition

1 Communication Services 1.18%
2 Financials 1.09%
3 Consumer Discretionary 0.9%
4 Technology 0.62%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APXIW
201
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$42.1K ﹤0.01%
605,898
– –
VSTEW
202
DELISTED
Vast Renewables Limited Warrants
VSTEW
$41.8K ﹤0.01%
704,071
– –
ASBPW
203
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$41.6K ﹤0.01%
983,603
– –
NOTE.WS icon
204
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$9.84M
$40.9K ﹤0.01%
292,330
– –
EVGRW
205
DELISTED
Evergreen Corporation Warrant
EVGRW
$40.9K ﹤0.01%
905,624
– –
DHAIW icon
206
DIH Holding US, Inc. Warrants
DHAIW
$448K
$40.2K ﹤0.01%
945,000
– –
EVE.WS
207
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$40.1K ﹤0.01%
899,999
– –
ZEOWW
208
Zeo Energy Corporation Warrants
ZEOWW
$284K
$36.8K ﹤0.01%
726,030
– –
OPFI.WS icon
209
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$51.4M
$35.6K ﹤0.01%
162,020
– –
CLRCR
210
DELISTED
ClimateRock Right
CLRCR
$35.4K ﹤0.01%
350,000
– –
TGAAW
211
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$35K ﹤0.01%
466,665
– –
ATEK.WS
212
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$35K ﹤0.01%
1,023,684
– –
ABPWW
213
Abpro Holdings, Inc. Warrant
ABPWW
$34.2K ﹤0.01%
997,048
– –
BCSAW
214
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$34K ﹤0.01%
1,483,870
– –
EONR.WS
215
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$33.8K ﹤0.01%
500,000
– –
RFACR
216
DELISTED
RF Acquisition Corp. Rights
RFACR
$33K ﹤0.01%
275,000
– –
MSSAR
217
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$31.7K ﹤0.01%
600,000
– –
ARBEW icon
218
Arbe Robotics Warrant
ARBEW
$2.04M
$31K ﹤0.01%
149,180
– –
TOI icon
219
The Oncology Institute
TOI
$309M
$30.8K ﹤0.01%
94,264
– –
VMCAW
220
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$30.1K ﹤0.01%
926,848
– –
SBCWW
221
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$29.8K ﹤0.01%
200,000
– –
PLAOW
222
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$29.7K ﹤0.01%
724,998
– –
BLACR
223
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$29.3K ﹤0.01%
250,000
– –
PPYAW
224
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$28.8K ﹤0.01%
1,142,325
– –
IGTAR
225
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$28.8K ﹤0.01%
221,574
– –
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