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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
(+4.7%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
424
New
89
Increased
57
Reduced
72
Closed
52
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$43.9M |
| 2 |
Vertical Aerospace
EVTL
|
+$35M |
| 3 |
ASA
ASA Gold and Precious Metals
ASA
|
+$34.6M |
| 4 |
Apollo Global Management
APO
|
+$33.2M |
| 5 |
Ares Management
ARES
|
+$32M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
TRI-Continental Corp
TY
$1.88B
| $23.2M | 0.74% |
735,098
+33,497
| +5% | +$1.1M |
|
27
Snap
SNAP
$7.84B
| $21.7M | 0.7% |
4,727,808
+3,306,024
| +233% | +$19.5M |
|
28
Weibo
WB
$1.88B
| $21.3M | 0.68% |
2,437,357
+422,294
| +21% | +$4.24M |
|
29
Meta Platforms (Facebook)
META
$1.67T
| $20.4M | 0.65% |
35,583
+32,493
| +1,052% | +$20.8M |
|
30
NVIDIA
NVDA
$4.93T
| $19.9M | 0.64% |
114,068
+75,989
| +200% | +$13.9M |
|
31
Cannae Holdings
CNNE
$654M
| $19.5M | 0.62% |
1,714,994
| – | – |
|
|
GRX
32
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $19.2M | 0.61% |
2,118,201
| – | – |
|
|
NML
33
Neuberger Energy Infrastructure and Income Fund Inc
NML
$590M
| $18.3M | 0.59% |
1,743,054
+326,572
| +23% | +$3.12M |
|
|
SABA
34
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $18.2M | 0.58% |
2,190,968
| – | – |
|
|
OXLC
35
Oxford Lane Capital
OXLC
$897M
| $18.1M | 0.58% |
+1,852,145
| New | +$20.4M |
|
|
DMA
36
Destra Multi-Alternative Fund
DMA
$69.3M
| $18M | 0.58% |
2,220,648
| – | – |
|
|
ECF
37
Ellsworth Growth & Income Fund
ECF
$173M
| $17.9M | 0.57% |
1,604,273
-76,347
| -5% | -$906K |
|
|
JOF
38
Japan Smaller Capitalization Fund
JOF
$330M
| $17.5M | 0.56% |
1,601,806
-30,724
| -2% | -$351K |
|
39
Bumble
BMBL
$406M
| $17.4M | 0.56% |
5,337,549
| – | – |
|
|
MBAV
40
M3-Brigade Acquisition V Corp
MBAV
$390M
| $17M | 0.55% |
1,585,000
+1,570,771
| +11,039% | +$16.8M |
|
|
GLO
41
Clough Global Opportunities Fund
GLO
$256M
| $16.9M | 0.54% |
3,028,131
-17,809
| -0.6% | -$104K |
|
|
DMB
42
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
| $16.5M | 0.53% |
1,565,216
+200
| +0% | +$2.19K |
|
|
IIF
43
Morgan Stanley India Investment Fund
IIF
$217M
| $15.6M | 0.5% |
755,897
-233,027
| -24% | -$5.43M |
|
|
HQL
44
abrdn Life Sciences Investors
HQL
$605M
| $15.4M | 0.49% |
947,346
-1,169,828
| -55% | -$19.6M |
|
45
CrowdStrike
CRWD
$191B
| $15.2M | 0.49% |
156,224
+58,428
| +60% | +$6.19M |
|
|
OIM
46
OneIM Acquisition Corp
OIM
$363M
| $15.1M | 0.48% |
+1,511,646
| New | +$15.1M |
|
|
TWN
47
Taiwan Fund
TWN
$539M
| $14.9M | 0.48% |
226,694
| – | – |
|
48
Boeing
BA
$170B
| $14.7M | 0.47% |
73,965
+43,573
| +143% | +$9.92M |
|
49
Qualcomm
QCOM
$194B
| $14.5M | 0.47% |
112,852
+84,388
| +296% | +$12.3M |
|
|
RDAG
50
Republic Digital Acquisition Co
RDAG
$387M
| $14.3M | 0.46% |
1,395,960
-250,000
| -15% | -$2.56M |
|
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