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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 | |
|---|---|---|---|---|---|---|
51
TaskUs
TASK
$515M
| $14M | 0.45% |
+2,088,765
| New | +$22.1M |
|
52
PagSeguro Digital
PAGS
$2.59B
| $13M | 0.42% |
1,293,415
| – | – |
|
53
Alibaba
BABA
$269B
| $12.3M | 0.39% |
97,843
+45,057
| +85% | +$6.77M |
|
|
IAE
54
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.2M
| $11.9M | 0.38% |
1,618,753
-197,934
| -11% | -$1.54M |
|
55
BlackRock Health Sciences Trust II
BMEZ
$961M
| $10.9M | 0.35% |
+759,506
| New | +$11.3M |
|
|
WENN
56
Wen Acquisition Corp
WENN
$386M
| $10.8M | 0.35% |
1,063,222
-500,000
| -32% | -$5.08M |
|
|
NCV
57
Virtus Convertible & Income Fund
NCV
$380M
| $10.8M | 0.35% |
723,578
+570,704
| +373% | +$8.99M |
|
|
KF
58
Korea Fund
KF
$263M
| $9.79M | 0.31% |
218,139
+148,522
| +213% | +$6.93M |
|
|
HCMA
59
HCM III Acquisition Corp
HCMA
$348M
| $9.57M | 0.31% |
949,650
| – | – |
|
60
Sabre
SABR
$696M
| $9.41M | 0.3% |
6,490,153
-2,389,029
| -27% | -$3.18M |
|
61
Apple
AAPL
$4.66T
| $9.26M | 0.3% |
36,494
+9,149
| +33% | +$2.38M |
|
|
CAF
62
Morgan Stanley China A Share Fund
CAF
$348M
| $9.21M | 0.3% |
526,179
-108,774
| -17% | -$1.95M |
|
|
IHD
63
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $8.7M | 0.28% |
1,305,586
-443,329
| -25% | -$2.99M |
|
|
NIE
64
Virtus Equity & Convertible Income Fund
NIE
$735M
| $8.44M | 0.27% |
361,316
+63,116
| +21% | +$1.58M |
|
65
Shopify
SHOP
$162B
| $8.37M | 0.27% |
70,576
+42,297
| +150% | +$5.56M |
|
|
PMTR
66
Perimeter Acquisition Corp I
PMTR
$322M
| $8.26M | 0.26% |
804,878
-250,992
| -24% | -$2.6M |
|
|
ZTR
67
Virtus Total Return Fund
ZTR
$339M
| $7.51M | 0.24% |
+1,134,735
| New | +$7.53M |
|
68
American Express
AXP
$242B
| $7.48M | 0.24% |
24,740
+23,488
| +1,876% | +$7.88M |
|
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $7.47M | 0.24% |
+100,000
| New | +$7.6M |
|
70
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $7.05M | 0.23% |
931,383
-8,591
| -0.9% | -$70.8K |
|
71
Campbell Soup
CPB
$6.61B
| $7.02M | 0.23% |
315,406
+267,372
| +557% | +$6.87M |
|
|
GLQ
72
Clough Global Equity Fund
GLQ
$158M
| $7.02M | 0.23% |
932,703
-72,407
| -7% | -$578K |
|
|
HACQU
73
HCM IV Acquisition Corp Unit
HACQU
$254M
| $7.02M | 0.22% |
+700,000
| New | +$7.04M |
|
|
KPET.U
74
KPET Ultra Paceline Corp Units
KPET.U
| $7M | 0.22% |
+700,000
| New | +$7M |
|
75
BlackRock Enhanced Global Dividend Trust
BOE
$682M
| $6.21M | 0.2% |
566,317
-1,988,746
| -78% | -$23.2M |
|
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