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 8.78%
2 Technology 3.17%
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
TY icon
26
TRI-Continental Corp
TY
$1.8B
$22.9M 0.77%
701,601
+53,917
EVTL icon
27
Vertical Aerospace
EVTL
$272M
$21M 0.71%
3,949,044
-148,813
WB icon
28
Weibo
WB
$2.25B
$20.6M 0.69%
2,015,063
GRX
29
Gabelli Healthcare & Wellness Trust
GRX
$136M
$20.4M 0.68%
2,118,201
+67,166
DMA
30
Destra Multi-Alternative Fund
DMA
$71.4M
$19.9M 0.67%
2,220,648
-14,496
ECF
31
Ellsworth Growth & Income Fund
ECF
$163M
$19.5M 0.66%
1,680,620
+45,368
BMBL icon
32
Bumble
BMBL
$519M
$19.1M 0.64%
5,337,549
+1,838,923
JOF
33
Japan Smaller Capitalization Fund
JOF
$313M
$18.1M 0.61%
1,632,530
-644,054
SABA
34
Saba Capital Income & Opportunities Fund II
SABA
$232M
$18.1M 0.61%
2,190,968
-438,834
GLO
35
Clough Global Opportunities Fund
GLO
$251M
$17.2M 0.58%
3,045,940
+377,341
DMB
36
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$17.2M 0.58%
1,565,016
+315,971
RDAG
37
Republic Digital Acquisition Co
RDAG
$384M
$16.7M 0.56%
1,645,960
-4,040
WENN
38
Wen Acquisition Corp
WENN
$383M
$15.8M 0.53%
1,563,222
BFZ
39
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$14M 0.47%
1,299,311
-1,468,713
IAE
40
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$86M
$13.2M 0.44%
1,816,687
PAGS icon
41
PagSeguro Digital
PAGS
$3.13B
$12.5M 0.42%
1,293,415
TWN
42
Taiwan Fund
TWN
$448M
$12.1M 0.41%
226,694
SABR icon
43
Sabre
SABR
$676M
$12.1M 0.41%
8,879,182
+2,828,617
NML
44
Neuberger Energy Infrastructure and Income Fund Inc
NML
$555M
$12M 0.4%
1,416,482
+952,479
SNAP icon
45
Snap
SNAP
$10.2B
$11.5M 0.38%
1,421,784
CRWD icon
46
CrowdStrike
CRWD
$103B
$11.5M 0.38%
24,449
+12,710
CAF
47
Morgan Stanley China A Share Fund
CAF
$302M
$11M 0.37%
634,953
+359,942
IHD
48
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$11M 0.37%
1,748,915
PMTR
49
Perimeter Acquisition Corp I
PMTR
$317M
$10.9M 0.36%
1,055,870
PCQ
50
Pimco California Municipal Income Fund
PCQ
$166M
$9.92M 0.33%
1,136,571
+57,544
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