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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
-0.1%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$2.98B
AUM Growth
-$44.8M
Cap. Flow
-$13.5M
Cap. Flow %
-0.45%
Top 10 Hldgs %
53.59%
Holding
394
New
79
Increased
55
Reduced
54
Closed
55

Top Buys

1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$47.4M
2
ASA
ASA Gold and Precious Metals
ASA
+$37.3M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$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
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$43.1M
2
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$38.4M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$29.9M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$23.5M
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$20.7M

Sector Composition

1 Financials 8.78%
2 Technology 3.19%
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
$1.87B
$22.9M 0.77%
701,601
+53,917
+8% +$1.82M
EVTL icon
27
Vertical Aerospace
EVTL
$209M
$21M 0.71%
3,949,044
-148,813
-4% -$754K
WB icon
28
Weibo
WB
$1.88B
$20.6M 0.69%
2,015,063
– –
GRX
29
Gabelli Healthcare & Wellness Trust
GRX
$140M
$20.4M 0.68%
2,118,201
+67,166
+3% +$631K
DMA
30
Destra Multi-Alternative Fund
DMA
$69.6M
$19.9M 0.67%
2,220,648
-14,496
-0.6% -$127K
ECF
31
Ellsworth Growth & Income Fund
ECF
$174M
$19.5M 0.66%
1,680,620
+45,368
+3% +$541K
BMBL icon
32
Bumble
BMBL
$382M
$19.1M 0.64%
5,337,549
+1,838,923
+53% +$8.14M
JOF
33
Japan Smaller Capitalization Fund
JOF
$330M
$18.1M 0.61%
1,632,530
-644,054
-28% -$6.77M
SABA
34
Saba Capital Income & Opportunities Fund II
SABA
$222M
$18.1M 0.61%
2,190,968
-438,834
-17% -$3.83M
GLO
35
Clough Global Opportunities Fund
GLO
$255M
$17.2M 0.58%
3,045,940
+377,341
+14% +$2.15M
DMB
36
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
$17.2M 0.58%
1,565,016
+315,971
+25% +$3.39M
RDAG
37
Republic Digital Acquisition Co
RDAG
$388M
$16.7M 0.56%
1,645,960
-4,040
-0.2% -$41.4K
WENN
38
Wen Acquisition Corp
WENN
$387M
$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
-53% -$16M
IAE
40
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$13.2M 0.44%
1,816,687
– –
PAGS icon
41
PagSeguro Digital
PAGS
$2.59B
$12.5M 0.42%
1,293,415
– –
TWN
42
Taiwan Fund
TWN
$526M
$12.1M 0.41%
226,694
– –
SABR icon
43
Sabre
SABR
$676M
$12.1M 0.41%
8,879,182
+2,828,617
+47% +$4.87M
NML
44
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$12M 0.4%
1,416,482
+952,479
+205% +$8.01M
SNAP icon
45
Snap
SNAP
$7.87B
$11.5M 0.38%
1,421,784
– –
CRWD icon
46
CrowdStrike
CRWD
$215B
$11.5M 0.38%
97,796
+50,840
+108% +$6.47M
CAF
47
Morgan Stanley China A Share Fund
CAF
$354M
$11M 0.37%
634,953
+359,942
+131% +$5.99M
IHD
48
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$11M 0.37%
1,748,915
– –
PMTR
49
Perimeter Acquisition Corp I
PMTR
$321M
$10.9M 0.36%
1,055,870
– –
PCQ
50
Pimco California Municipal Income Fund
PCQ
$169M
$9.92M 0.33%
1,136,571
+57,544
+5% +$506K
1
2
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