SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+6.7%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
-$214M
Cap. Flow %
-5.84%
Top 10 Hldgs %
51.35%
Holding
348
New
79
Increased
71
Reduced
46
Closed
41

Top Buys

1
WENNU
Wen Acquisition Corp Unit
WENNU
$20.8M
2
RDAG
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$19.5M
3
ETOR
eToro Group Ltd. Class A Common Shares
ETOR
$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
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$309M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$60.7M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$42.3M
4
ADX icon
Adams Diversified Equity Fund
ADX
$34.6M
5
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$18M

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 Shares
Change % 		Capital Flow
SNAP icon
51
Snap
SNAP
$12.1B
$15M 0.35% 1,729,048 +1,125,366 +186% +$9.78M
GLO
52
Clough Global Opportunities Fund
GLO
$238M
$14.4M 0.34% 2,655,724 +251,847 +10% +$1.37M
DMB
53
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$13.2M 0.31% 1,287,011 +43,620 +4% +$446K
IAE
54
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$12.8M 0.3% 1,816,687 +1,792,989 +7,566% +$12.6M
MPA icon
55
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$12.7M 0.3% 1,177,841 -794,168 -40% -$8.57M
PAGS icon
56
PagSeguro Digital
PAGS
$2.62B
$12.5M 0.29% 1,293,415 -627,970 -33% -$6.05M
UBER icon
57
Uber
UBER
$196B
$12M 0.28% 128,836 +88,198 +217% +$8.23M
HFRO
58
Highland Opportunities and Income Fund
HFRO
$340M
$11.8M 0.28% +2,271,159 New +$11.8M
JEQ
59
abrdn Japan Equity Fund
JEQ
$114M
$11.4M 0.27% 1,516,469 +513,700 +51% +$3.87M
AMAT icon
60
Applied Materials
AMAT
$128B
$11.4M 0.27% +62,421 New +$11.4M
XOM icon
61
Exxon Mobil
XOM
$487B
$11M 0.26% +102,458 New +$11M
PMTR
62
Perimeter Acquisition Corp. I Class A Ordinary Shares
PMTR
$10.8M 0.25% +1,058,692 New +$10.8M
PCAPU
63
ProCap Acquisition Corp Unit
PCAPU
$213M
$10.7M 0.25% +1,000,000 New +$10.7M
GNT
64
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$10.7M 0.25% 1,693,672 -112,505 -6% -$708K
IHD
65
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$10.4M 0.24% 1,748,915 +719,056 +70% +$4.27M
DIAX icon
66
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$10.2M 0.24% 712,188 +421,086 +145% +$6.04M
EOD
67
Allspring Global Dividend Opportunity Fund
EOD
$246M
$10.2M 0.24% 1,888,921 -62,452 -3% -$337K
NML
68
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$9.43M 0.22% 1,047,478 -121,622 -10% -$1.09M
PCK
69
DELISTED
Pimco California Municipal Income Fund II
PCK
$9.43M 0.22% 1,758,771 +12,944 +0.7% +$69.4K
RA
70
Brookfield Real Assets Income Fund
RA
$747M
$9.28M 0.22% 693,898 +39,574 +6% +$529K
BIDU icon
71
Baidu
BIDU
$32.8B
$9.18M 0.22% 107,068 – –
BA icon
72
Boeing
BA
$177B
$9.09M 0.21% +43,368 New +$9.09M
DAAQ
73
Digital Asset Acquisition Corp. Class A Ordinary shares
DAAQ
$233M
$8.91M 0.21% +850,000 New +$8.91M
STHO icon
74
Star Holdings Shares of Beneficial Interest
STHO
$115M
$8.66M 0.2% 1,108,520 -28,540 -3% -$223K
CXE
75
MFS High Income Municipal Trust
CXE
$112M
$8.55M 0.2% 2,387,798 +138,837 +6% +$497K
1 2
3
4 5