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
MBVIU
376
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-247,577
SVACU
377
Spring Valley Acquisition Corp III Unit
SVACU
$212M
– –
-250,000
TLNCU
378
Talon Capital Corp Units
TLNCU
– –
-198,517
BLZRU
379
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-786,316
OTGAU
380
OTG Acquisition Corp I Unit
OTGAU
$211M
– –
-250,000
CHECU
381
Chenghe Acquisition III Co Units
CHECU
– –
-252,900
DMIIU
382
Drugs Made In America Acquisition II Corp Unit
DMIIU
$516M
– –
-199,500
FCRS.U
383
FutureCrest Acquisition Corp Units
FCRS.U
– –
-249,900
BCSS.U
384
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-800,000
BDCIU
385
BTC Development Corp Unit
BDCIU
$231M
– –
-525,000
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