SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$22.6M
3
+$17.5M
4
WENN
Wen Acquisition Corp
WENN
+$15.8M
5
GAM
General American Investors Company
GAM
+$14.9M

Top Sells

1
+$445M
2
+$99.5M
3
+$38.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$34.1M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$33.3M

Sector Composition

1 Financials 4.58%
2 Technology 3.16%
3 Communication Services 2.57%
4 Consumer Discretionary 1.66%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
51
Snap
SNAP
$13.2B
$11M 0.3%
1,421,784
-307,264
PMTR
52
Perimeter Acquisition Corp I
PMTR
$318M
$10.7M 0.29%
1,055,870
-2,822
NBH
53
Neuberger Berman Municipal Fund
NBH
$302M
$10.4M 0.29%
1,012,131
-734,046
HCMA
54
HCM III Acquisition Corp
HCMA
$341M
$9.6M 0.26%
+949,650
NMAI icon
55
Nuveen Multi-Asset Income Fund
NMAI
$442M
$9.53M 0.26%
734,195
-1,037,368
PCQ
56
Pimco California Municipal Income Fund
PCQ
$168M
$9.41M 0.26%
+1,079,027
PCAP
57
ProCap Acquisition Corp
PCAP
$323M
$9.2M 0.25%
+895,996
BIDU icon
58
Baidu
BIDU
$40.2B
$9.1M 0.25%
69,068
-38,000
DAAQ
59
Digital Asset Acquisition Corp
DAAQ
$234M
$8.66M 0.24%
850,000
NVDA icon
60
NVIDIA
NVDA
$4.3T
$8.5M 0.23%
45,569
+13,815
AMD icon
61
Advanced Micro Devices
AMD
$354B
$8.42M 0.23%
52,055
+32,077
STHO icon
62
Star Holdings Shares of Beneficial Interest
STHO
$102M
$8.33M 0.23%
1,012,616
-95,904
CXE
63
MFS High Income Municipal Trust
CXE
$117M
$8.25M 0.23%
2,218,692
-169,106
RAAQ
64
Real Asset Acquisition Corp
RAAQ
$236M
$8.15M 0.22%
797,246
-25,000
ONCH
65
1RT Acquisition Corp
ONCH
$221M
$8.1M 0.22%
+774,932
BCSS.U
66
Bain Capital GSS Investment Corp Units
BCSS.U
$8.07M 0.22%
+800,000
BLZRU
67
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$8.04M 0.22%
+786,316
EVAC
68
EQV Ventures Acquisition Corp II
EVAC
$585M
$7.56M 0.21%
+759,738
BA icon
69
Boeing
BA
$144B
$7.51M 0.21%
34,779
-8,589
GNT
70
GAMCO Natural Resources, Gold & Income Trust
GNT
$117M
$7.35M 0.2%
1,045,186
-648,486
TACO
71
Berto Acquisition Corp
TACO
$382M
$7.28M 0.2%
700,000
CCII
72
Cohen Circle Acquisition Corp II
CCII
$355M
$6.94M 0.19%
+684,000
BCV
73
Bancroft Fund
BCV
$130M
$6.88M 0.19%
314,539
+62,394
QCOM icon
74
Qualcomm
QCOM
$180B
$6.49M 0.18%
+39,004
MUC icon
75
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$6.47M 0.18%
596,597
-1,240,027
1 2
3
4 5