SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.5M
3
+$17.3M
4
MXF
Mexico Fund
MXF
+$15.2M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$12.6M

Top Sells

1
+$309M
2
+$60.7M
3
+$34.6M
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$18M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$16.7M

Sector Composition

1 Financials 2.96%
2 Communication Services 2.42%
3 Technology 2.17%
4 Consumer Discretionary 1.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
51
Snap
SNAP
$13.4B
$15M 0.35%
1,729,048
+1,125,366
GLO
52
Clough Global Opportunities Fund
GLO
$246M
$14.4M 0.34%
2,655,724
+251,847
DMB
53
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$13.2M 0.31%
1,287,011
+43,620
IAE
54
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.3M
$12.8M 0.3%
1,816,687
+1,792,989
MPA icon
55
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$12.7M 0.3%
1,177,841
-794,168
PAGS icon
56
PagSeguro Digital
PAGS
$2.62B
$12.5M 0.29%
1,293,415
-627,970
UBER icon
57
Uber
UBER
$197B
$12M 0.28%
128,836
+88,198
HFRO
58
Highland Opportunities and Income Fund
HFRO
$359M
$11.8M 0.28%
+2,271,159
JEQ
59
DELISTED
abrdn Japan Equity Fund
JEQ
$11.4M 0.27%
1,516,469
+513,700
AMAT icon
60
Applied Materials
AMAT
$181B
$11.4M 0.27%
+62,421
XOM icon
61
Exxon Mobil
XOM
$476B
$11M 0.26%
+102,458
PMTR
62
Perimeter Acquisition Corp I
PMTR
$319M
$10.8M 0.25%
+1,058,692
PCAPU
63
ProCap Acquisition Corp Unit
PCAPU
$217M
$10.7M 0.25%
+1,000,000
GNT
64
GAMCO Natural Resources, Gold & Income Trust
GNT
$117M
$10.7M 0.25%
1,693,672
-112,505
IHD
65
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$111M
$10.4M 0.24%
1,748,915
+719,056
DIAX icon
66
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$10.2M 0.24%
712,188
+421,086
EOD
67
Allspring Global Dividend Opportunity Fund
EOD
$247M
$10.2M 0.24%
1,888,921
-62,452
NML
68
Neuberger Berman Energy Infrastructure and Income Fund
NML
$463M
$9.43M 0.22%
1,047,478
-121,622
PCK
69
DELISTED
Pimco California Municipal Income Fund II
PCK
$9.43M 0.22%
1,758,771
+12,944
RA
70
Brookfield Real Assets Income Fund
RA
$726M
$9.28M 0.22%
693,898
+39,574
BIDU icon
71
Baidu
BIDU
$41.8B
$9.18M 0.22%
107,068
BA icon
72
Boeing
BA
$162B
$9.09M 0.21%
+43,368
DAAQ
73
Digital Asset Acquisition Corp
DAAQ
$237M
$8.91M 0.21%
+850,000
STHO icon
74
Star Holdings Shares of Beneficial Interest
STHO
$101M
$8.66M 0.2%
1,108,520
-28,540
CXE
75
MFS High Income Municipal Trust
CXE
$118M
$8.55M 0.2%
2,387,798
+138,837
1 2
3
4 5