SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$37.3M
3
+$19.2M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$14.6M
5
RMT
Royce Micro-Cap Trust
RMT
+$12.5M

Top Sells

1
+$43.1M
2
+$38.4M
3
+$29.9M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$23.5M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$20.7M

Sector Composition

1 Financials 7.24%
2 Technology 3.1%
3 Communication Services 2.53%
4 Consumer Discretionary 2.33%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
351
Microsoft
MSFT
$2.92T
– –
-2,061
MSTR icon
352
Strategy Inc
MSTR
$43.2B
– –
0
MUC icon
353
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
– –
-596,597
MUR icon
354
Murphy Oil
MUR
$4.73B
– –
-160,298
MVT
355
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-21,929
NETDW
356
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-352,804
NU icon
357
Nu Holdings
NU
$72.6B
– –
0
NXJ icon
358
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$519M
– –
-319,759
PGZ
359
Principal Real Estate Income Fund
PGZ
$70M
– –
-132,451
PHD
360
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-319,614
REAL icon
361
The RealReal
REAL
$1.43B
– –
-327,967
RIVN icon
362
Rivian
RIVN
$19B
– –
0
SONDW
363
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-531,114
SVIIR
364
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-500,000
SVIIW
365
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-349,998
TEAF
366
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-1,549,226
TYG
367
Tortoise Energy Infrastructure Corp
TYG
$1.05B
– –
-22,919
UBS icon
368
UBS Group
UBS
$128B
– –
0
UWMC.WS
369
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-380,604
WDC icon
370
Western Digital
WDC
$94.8B
– –
0
XOM icon
371
Exxon Mobil
XOM
$635B
– –
-28,466
ZTR
372
Virtus Total Return Fund
ZTR
$353M
– –
-47,645
DHAIW
373
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-945,000
CEROW
374
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-295,913
CRMLW icon
375
Critical Metals Corp Warrants
CRMLW
$37.6M
– –
-317,899
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