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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
+8.29%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$3.03B
AUM Growth
-$643M
(-18%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-27.23%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
354
New
47
Increased
38
Reduced
80
Closed
46
Top Buys
| 1 |
ASA
ASA Gold and Precious Metals
ASA
|
+$50.9M |
| 2 |
Royce Value Trust
RVT
|
+$22.1M |
| 3 |
TRI-Continental Corp
TY
|
+$17M |
| 4 |
WENN
Wen Acquisition Corp
WENN
|
+$15.9M |
| 5 |
GAM
General American Investors Company
GAM
|
+$14.1M |
Top Sells
Sector Composition
| 1 | Financials | 5.31% |
| 2 | Technology | 3.26% |
| 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 | |
|---|---|---|---|---|---|---|
51
Snap
SNAP
$7.87B
| $11M | 0.36% |
1,421,784
-307,264
| -18% | -$2.55M |
|
|
PMTR
52
Perimeter Acquisition Corp I
PMTR
$321M
| $10.7M | 0.35% |
1,055,870
-2,822
| -0.3% | -$28.8K |
|
|
NBH
53
Neuberger Municipal Fund Inc
NBH
$309M
| $10.4M | 0.35% |
1,012,131
-734,046
| -42% | -$7.33M |
|
|
HCMA
54
HCM III Acquisition Corp
HCMA
| $9.6M | 0.32% |
+949,650
| New | +$9.59M |
|
55
Nuveen Multi-Asset Income Fund
NMAI
$476M
| $9.53M | 0.31% |
734,195
-1,037,368
| -59% | -$13.2M |
|
|
PCQ
56
Pimco California Municipal Income Fund
PCQ
$169M
| $9.41M | 0.31% |
+1,079,027
| New | +$9.11M |
|
|
PCAP
57
ProCap Acquisition Corp
PCAP
$327M
| $9.2M | 0.3% |
+895,996
| New | +$9.24M |
|
58
Baidu
BIDU
$37.3B
| $9.1M | 0.3% |
69,068
-38,000
| -35% | -$3.76M |
|
|
DAAQ
59
Digital Asset Acquisition Corp
DAAQ
$239M
| $8.66M | 0.29% |
850,000
| – | – |
|
60
NVIDIA
NVDA
$5.13T
| $8.5M | 0.28% |
45,569
+13,815
| +44% | +$2.41M |
|
61
Advanced Micro Devices
AMD
$894B
| $8.42M | 0.28% |
52,055
+32,077
| +161% | +$5.18M |
|
62
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $8.33M | 0.28% |
1,012,616
-95,904
| -9% | -$779K |
|
|
CXE
63
DELISTED
MFS High Income Municipal Trust
CXE
| $8.25M | 0.27% |
2,218,692
-169,106
| -7% | -$606K |
|
|
RAAQ
64
DELISTED
Real Asset Acquisition Corp
RAAQ
| $8.15M | 0.27% |
797,246
-25,000
| -3% | -$253K |
|
|
ONCH
65
1RT Acquisition Corp
ONCH
| $8.1M | 0.27% |
+774,932
| New | +$7.97M |
|
|
BCSS.U
66
Bain Capital GSS Investment Corp Units
BCSS.U
| $8.07M | 0.27% |
+800,000
| New | +$8.07M |
|
|
BLZRU
67
Trailblazer Acquisition Corp Unit
BLZRU
| $8.04M | 0.27% |
+786,316
| New | +$7.94M |
|
|
EVAC
68
EQV Ventures Acquisition Corp II
EVAC
$596M
| $7.56M | 0.25% |
+759,738
| New | +$7.55M |
|
69
Boeing
BA
$171B
| $7.51M | 0.25% |
34,779
-8,589
| -20% | -$1.94M |
|
|
GNT
70
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
| $7.35M | 0.24% |
1,045,186
-648,486
| -38% | -$4.3M |
|
|
TACO
71
Berto Acquisition Corp
TACO
$395M
| $7.28M | 0.24% |
700,000
| – | – |
|
|
CCII
72
Cohen Circle Acquisition Corp II
CCII
$360M
| $6.94M | 0.23% |
+684,000
| New | +$6.91M |
|
|
BCV
73
Bancroft Fund
BCV
$140M
| $6.88M | 0.23% |
314,539
+62,394
| +25% | +$1.27M |
|
74
Qualcomm
QCOM
$188B
| $6.49M | 0.21% |
+39,004
| New | +$6.19M |
|
75
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
| $6.47M | 0.21% |
596,597
-1,240,027
| -68% | -$12.9M |
|
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