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
HCMA
51
HCM III Acquisition Corp
HCMA
$341M
$9.53M 0.32%
949,650
MESHU
52
Meshflow Acquisition Corp Units
MESHU
$9.5M 0.32%
+949,600
GLL icon
53
ProShares UltraShort Gold
GLL
$103M
$9.48M 0.32%
+362,475
HCACU
54
Hall Chadwick Acquisition Corp Unit
HCACU
$195M
$8.72M 0.29%
+870,315
DAAQ
55
Digital Asset Acquisition Corp
DAAQ
$236M
$8.64M 0.29%
850,000
TSLA icon
56
Tesla
TSLA
$1.37T
$8.17M 0.27%
18,161
+11,865
RAAQ
57
Real Asset Acquisition Corp
RAAQ
$242M
$8.15M 0.27%
797,246
BCV
58
Bancroft Fund
BCV
$137M
$7.98M 0.27%
361,294
+46,755
ONCH
59
1RT Acquisition Corp
ONCH
$219M
$7.9M 0.27%
774,932
BLZR
60
Trailblazer Acquisition Corp
BLZR
$345M
$7.87M 0.26%
+786,316
BABA icon
61
Alibaba
BABA
$314B
$7.74M 0.26%
+52,786
STHO icon
62
Star Holdings Shares of Beneficial Interest
STHO
$102M
$7.74M 0.26%
939,974
-72,642
GLQ
63
Clough Global Equity Fund
GLQ
$151M
$7.7M 0.26%
1,005,110
+469,857
RFMZ
64
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$7.67M 0.26%
605,495
+584,418
EVAC
65
EQV Ventures Acquisition Corp II
EVAC
$590M
$7.62M 0.26%
759,738
AAPL icon
66
Apple
AAPL
$3.8T
$7.43M 0.25%
+27,345
NIE
67
Virtus Equity & Convertible Income Fund
NIE
$697M
$7.43M 0.25%
+298,200
RNGT
68
Range Capital Acquisition Corp II
RNGT
$314M
$7.23M 0.24%
+725,000
NVDA icon
69
NVIDIA
NVDA
$4.78T
$7.1M 0.24%
38,079
-7,490
BNC
70
CEA Industries
BNC
$122M
$7.1M 0.24%
1,105,291
+422,117
BIDU icon
71
Baidu
BIDU
$40.2B
$7.03M 0.24%
53,823
-15,245
CCII
72
Cohen Circle Acquisition Corp II
CCII
$356M
$7M 0.23%
684,000
AEAQU
73
Activate Energy Acquisition Corp Unit
AEAQU
$6.99M 0.23%
+699,609
BA icon
74
Boeing
BA
$176B
$6.6M 0.22%
30,392
-4,387
PCAP
75
ProCap Acquisition Corp
PCAP
$323M
$6.54M 0.22%
645,996
-250,000
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3
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