SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$35M
3
+$34.6M
4
APO icon
Apollo Global Management
APO
+$33.2M
5
ARES icon
Ares Management
ARES
+$32M

Top Sells

1
+$64.6M
2
+$35.7M
3
+$25.1M
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$24.4M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$23.2M

Sector Composition

1 Financials 14.65%
2 Technology 4.44%
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
TASK icon
51
TaskUs
TASK
$580M
$14M 0.45%
+2,088,765
PAGS icon
52
PagSeguro Digital
PAGS
$2.61B
$13M 0.42%
1,293,415
BABA icon
53
Alibaba
BABA
$298B
$12.3M 0.39%
97,843
+45,057
IAE
54
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.8M
$11.9M 0.38%
1,618,753
-197,934
BMEZ icon
55
BlackRock Health Sciences Trust II
BMEZ
$918M
$10.9M 0.35%
+759,506
WENN
56
Wen Acquisition Corp
WENN
$386M
$10.8M 0.35%
1,063,222
-500,000
NCV
57
Virtus Convertible & Income Fund
NCV
$396M
$10.8M 0.35%
723,578
+570,704
KF
58
Korea Fund
KF
$311M
$9.79M 0.31%
218,139
+148,522
HCMA
59
HCM III Acquisition Corp
HCMA
$346M
$9.57M 0.31%
949,650
SABR icon
60
Sabre
SABR
$696M
$9.41M 0.3%
6,490,153
-2,389,029
AAPL icon
61
Apple
AAPL
$4.58T
$9.26M 0.3%
36,494
+9,149
CAF
62
Morgan Stanley China A Share Fund
CAF
$339M
$9.21M 0.3%
526,179
-108,774
IHD
63
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$8.7M 0.28%
1,305,586
-443,329
NIE
64
Virtus Equity & Convertible Income Fund
NIE
$746M
$8.44M 0.27%
361,316
+63,116
SHOP icon
65
Shopify
SHOP
$154B
$8.37M 0.27%
70,576
+42,297
PMTR
66
Perimeter Acquisition Corp I
PMTR
$322M
$8.26M 0.26%
804,878
-250,992
ZTR
67
Virtus Total Return Fund
ZTR
$333M
$7.51M 0.24%
+1,134,735
AXP icon
68
American Express
AXP
$216B
$7.48M 0.24%
24,740
+23,488
VCLT icon
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.83B
$7.47M 0.24%
+100,000
STHO icon
70
Star Holdings Shares of Beneficial Interest
STHO
$107M
$7.05M 0.23%
931,383
-8,591
CPB icon
71
Campbell Soup
CPB
$6.29B
$7.02M 0.23%
315,406
+267,372
GLQ
72
Clough Global Equity Fund
GLQ
$163M
$7.02M 0.23%
932,703
-72,407
HACQU
73
HCM IV Acquisition Corp Unit
HACQU
$253M
$7.02M 0.22%
+700,000
KPET.U
74
KPET Ultra Paceline Corp Units
KPET.U
$7M 0.22%
+700,000
BOE icon
75
BlackRock Enhanced Global Dividend Trust
BOE
$672M
$6.21M 0.2%
566,317
-1,988,746
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3
4 5