We are live on ! Find out more
SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$3.12B
AUM Growth
+$140M
Cap. Flow
+$250M
Cap. Flow %
8.02%
Top 10 Hldgs %
49.42%
Holding
424
New
89
Increased
57
Reduced
72
Closed
52

Top Buys

1
FSK icon
FS KKR Capital
FSK
+$43.9M
2
EVTL icon
Vertical Aerospace
EVTL
+$35M
3
ASA
ASA Gold and Precious Metals
ASA
+$34.6M
4
APO icon
Apollo Global Management
APO
+$33.2M
5
ARES icon
Ares Management
ARES
+$32M

Top Sells

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$64.6M
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$35.7M
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$25.1M
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$24.4M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$23.2M

Sector Composition

1 Financials 14.65%
2 Technology 4.52%
3 Communication Services 3.08%
4 Consumer Discretionary 2.58%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCACU
401
Hall Chadwick Acquisition Corp Unit
HCACU
$192M
– –
-870,315
Closed -$8.72M
AIIA
402
AI Infrastructure Acquisition Corp
AIIA
$196M
– –
-227,000
Closed -$2.26M
IGACU
403
Invest Green Acquisition Corp Units
IGACU
$153M
– –
-122,645
Closed -$1.23M
BIXIU
404
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
– –
-230,702
Closed -$2.3M
AEAQU
405
Activate Energy Acquisition Corp Unit
AEAQU
$210M
– –
-699,609
Closed -$6.99M
LFACU
406
Leapfrog Acquisition Corp Units
LFACU
$131M
– –
-383,798
Closed -$3.84M
MESHU
407
Meshflow Acquisition Corp Units
MESHU
$305M
– –
-949,600
Closed -$9.5M
BLRKU
408
Bluerock Acquisition Corp Unit
BLRKU
$153M
– –
-100,000
Closed -$1M
ITHAU
409
ITHAX Acquisition Corp III Units
ITHAU
$208M
– –
-250,000
Closed -$2.49M
TWLVU
410
Twelve Seas Investment Company III Units
TWLVU
$237M
– –
-100,000
Closed -$995K
CRANU
411
Crane Harbor Acquisition Corp II Units
CRANU
$268M
– –
-297,854
Closed -$3M
ADACU
412
American Drive Acquisition Co Units
ADACU
$205M
– –
-200,000
Closed -$1.99M
CCXIU
413
Churchill Capital Corp XI Units
CCXIU
$476M
– –
-132,442
Closed -$1.35M
IRHOU
414
Iron Horse Acquisitions II Corp Units
IRHOU
$204M
– –
-400,000
Closed -$3.98M
LPCVU
415
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$202M
– –
-200,000
Closed -$2M
BEBE.U
416
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-225,000
Closed -$2.24M
SVAQU
417
Silicon Valley Acquisition Corp Units
SVAQU
$216M
– –
-50,000
Closed -$497K
13 14 15 16
17

Similar funds

AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.12B AUM 22.88% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.13B AUM 41.22% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $3.14B AUM 8.53% 1-Year Est. Return