SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.5M
3
+$17.3M
4
MXF
Mexico Fund
MXF
+$15.2M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$12.6M

Top Sells

1
+$309M
2
+$60.7M
3
+$34.6M
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$18M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$16.7M

Sector Composition

1 Financials 2.96%
2 Communication Services 2.42%
3 Technology 2.17%
4 Consumer Discretionary 1.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUFUW icon
201
BitFuFu Inc Warrant
FUFUW
$2.37M
$125K ﹤0.01%
414,140
IMSRW
202
Terrestrial Energy Warrant
IMSRW
$64.2M
$115K ﹤0.01%
48,932
+38,397
RTACW
203
Renatus Tactical Acquisition Corp I Warrant
RTACW
$11.8M
$115K ﹤0.01%
+56,866
LOKVW
204
Live Oak Acquisition Corp V Warrants
LOKVW
$14.3M
$113K ﹤0.01%
+164,350
ISRLW
205
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$109K ﹤0.01%
472,500
ETHMW
206
Dynamix Corp Warrant
ETHMW
$12.8M
$98.3K ﹤0.01%
252,283
+190,558
KIDZW
207
Classover Holdings Warrants
KIDZW
$276K
$97.2K ﹤0.01%
+699,290
DRDBW
208
Roman DBDR Acquisition Corp II Warrants
DRDBW
$91.5K ﹤0.01%
174,262
+83,637
NPWR.WS icon
209
NET Power Inc Warrants
NPWR.WS
$50M
$91K ﹤0.01%
260,059
-39,180
AISPW
210
Airship AI Holdings Warrants
AISPW
$31.5M
$84.8K ﹤0.01%
42,591
-30,000
SBXD.WS
211
SilverBox Corp IV Warrants
SBXD.WS
$77.9K ﹤0.01%
67,710
SVIIR
212
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$70K ﹤0.01%
500,000
GCTS.WS
213
GCT Semiconductor Holding Warrants
GCTS.WS
$5.04M
$68.9K ﹤0.01%
710,648
FACTW
214
FACT II Acquisition Corp Warrant
FACTW
$4.7M
$65.3K ﹤0.01%
+237,350
GPATW
215
GP-Act III Acquisition Corp Warrants
GPATW
$3.88M
$63.8K ﹤0.01%
193,229
HOVRW icon
216
New Horizon Aircraft Ltd
HOVRW
$11.9M
$59.9K ﹤0.01%
199,659
SLDPW icon
217
Solid Power Inc Warrant
SLDPW
$173M
$58.7K ﹤0.01%
175,286
LIMNW
218
Liminatus Pharma Warrants
LIMNW
$273K
$56.1K ﹤0.01%
+233,761
HVIIR
219
Hennessy Capital Investment Corp VII Rights
HVIIR
$54.3K ﹤0.01%
175,000
NPACW
220
New Providence Acquisition Corp III Warrants
NPACW
$53.6K ﹤0.01%
+95,631
DAICW
221
CID HoldCo Inc Warrants
DAICW
$1M
$53K ﹤0.01%
+726,048
KLTO
222
Klotho Neurosciences
KLTO
$24.6M
$49.7K ﹤0.01%
+43,947
SVIIW
223
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$47.5K ﹤0.01%
349,998
ZEOWW
224
Zeo Energy Corp Warrants
ZEOWW
$166K
$46.4K ﹤0.01%
726,030
ASBPW
225
Aspire Biopharma Warrant
ASBPW
$533K
$44.2K ﹤0.01%
983,603
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9
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