SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-3.53%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.98B
AUM Growth
-$575M
Cap. Flow
-$378M
Cap. Flow %
-9.5%
Top 10 Hldgs %
54.79%
Holding
369
New
14
Increased
54
Reduced
77
Closed
81

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$32.4M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$23.9M
3
GAM
General American Investors Company
GAM
$22.3M
4
CNNE icon
Cannae Holdings
CNNE
$21.2M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$19.4M

Top Sells

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$39.3M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$37.8M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$34M
4
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$26.8M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$25.4M

Sector Composition

1 Consumer Discretionary 1.47%
2 Communication Services 1.21%
3 Financials 1.18%
4 Technology 0.87%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDMDW
201
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$27.1K ﹤0.01%
+132,013
New +$27.1K
GPATW
202
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$26.1K ﹤0.01%
193,229
– –
BEAGR
203
Bold Eagle Acquisition Corp. Right
BEAGR
$24.9K ﹤0.01%
+111,959
New +$24.9K
TBLAW icon
204
Taboola.com Ltd. Warrant
TBLAW
$1.71M
$23.1K ﹤0.01%
72,280
– –
VGASW icon
205
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$22K ﹤0.01%
73,108
– –
EVGRW
206
DELISTED
Evergreen Corporation Warrant
EVGRW
$21.3K ﹤0.01%
905,624
– –
GWH.WS icon
207
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$600K
$20.5K ﹤0.01%
303,596
– –
BHIL
208
DELISTED
Benson Hill, Inc.
BHIL
$20.3K ﹤0.01%
10,309
– –
ORGNW icon
209
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$20.1K ﹤0.01%
155,950
– –
MSSAW
210
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$19.5K ﹤0.01%
600,000
– –
HOVRW icon
211
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
$19K ﹤0.01%
199,659
– –
ZOOZW
212
ZOOZ Power Ltd. Warrant
ZOOZW
$1.45M
$18.4K ﹤0.01%
262,498
– –
DMYY.WS icon
213
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$17.8K ﹤0.01%
+75,534
New +$17.8K
LDTCW
214
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$17.7K ﹤0.01%
176,796
– –
SVIIW icon
215
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$17.6K ﹤0.01%
349,998
– –
ZCARW
216
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$17.1K ﹤0.01%
1,123,291
– –
CCIXW
217
Churchill Capital Corp IX Warrant
CCIXW
$5.61M
$16.6K ﹤0.01%
38,100
– –
CDIOW icon
218
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$16.6K ﹤0.01%
199,839
– –
HLLY.WS icon
219
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
$16.4K ﹤0.01%
298,716
– –
SBXD.WS
220
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$15.6K ﹤0.01%
+67,810
New +$15.6K
NVNIW icon
221
Nvni Group Limited Warrants
NVNIW
$1.33M
$15.5K ﹤0.01%
211,075
– –
ASTLW icon
222
Algoma Steel Group Warrant
ASTLW
$6.53M
$15.3K ﹤0.01%
+10,200
New +$15.3K
SMXWW
223
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$15.3K ﹤0.01%
265,947
– –
DECAW
224
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$15.3K ﹤0.01%
410,000
– –
WALDW icon
225
Waldencast plc Warrant
WALDW
$5.62M
$14.5K ﹤0.01%
99,998
– –
7 8
9
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