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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
-0.1%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$2.98B
AUM Growth
-$44.8M
Cap. Flow
-$13.5M
Cap. Flow %
-0.45%
Top 10 Hldgs %
53.59%
Holding
394
New
79
Increased
55
Reduced
54
Closed
55

Top Buys

1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$47.4M
2
ASA
ASA Gold and Precious Metals
ASA
+$37.3M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$19.2M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$14.6M
5
RMT
Royce Micro-Cap Trust
RMT
+$12.5M

Top Sells

1
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$43.1M
2
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$38.4M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$29.9M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$23.5M
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$20.7M

Sector Composition

1 Financials 8.78%
2 Technology 3.19%
3 Communication Services 2.53%
4 Consumer Discretionary 2.33%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCMA
51
HCM III Acquisition Corp
HCMA
$9.53M 0.32%
949,650
– –
MESHU
52
Meshflow Acquisition Corp Units
MESHU
$305M
$9.5M 0.32%
+949,600
New +$9.5M
GLL icon
53
ProShares UltraShort Gold
GLL
$116M
$9.48M 0.32%
+362,475
New +$10.3M
HCACU
54
Hall Chadwick Acquisition Corp Unit
HCACU
$8.72M 0.29%
+870,315
New +$8.72M
DAAQ
55
Digital Asset Acquisition Corp
DAAQ
$239M
$8.64M 0.29%
850,000
– –
TSLA icon
56
Tesla
TSLA
$1.49T
$8.17M 0.27%
18,161
+11,865
+188% +$5.26M
RAAQ
57
DELISTED
Real Asset Acquisition Corp
RAAQ
$8.15M 0.27%
797,246
– –
BCV
58
Bancroft Fund
BCV
$140M
$7.98M 0.27%
361,294
+46,755
+15% +$1.06M
ONCH
59
1RT Acquisition Corp
ONCH
$7.9M 0.27%
774,932
– –
BLZR
60
Trailblazer Acquisition Corp
BLZR
$349M
$7.87M 0.26%
+786,316
New +$7.93M
BABA icon
61
Alibaba
BABA
$269B
$7.74M 0.26%
+52,786
New +$8.6M
STHO icon
62
Star Holdings Shares of Beneficial Interest
STHO
$110M
$7.74M 0.26%
939,974
-72,642
-7% -$556K
GLQ
63
Clough Global Equity Fund
GLQ
$159M
$7.7M 0.26%
1,005,110
+469,857
+88% +$3.61M
RFMZ
64
RiverNorth Flexible Municipal Income Fund II
RFMZ
$332M
$7.67M 0.26%
605,495
+584,418
+2,773% +$7.56M
EVAC
65
EQV Ventures Acquisition Corp II
EVAC
$596M
$7.62M 0.26%
759,738
– –
AAPL icon
66
Apple
AAPL
$4.62T
$7.43M 0.25%
+27,345
New +$7.34M
NIE
67
Virtus Equity & Convertible Income Fund
NIE
$739M
$7.43M 0.25%
+298,200
New +$7.55M
RNGT
68
Range Capital Acquisition Corp II
RNGT
$317M
$7.23M 0.24%
+725,000
New +$7.24M
NVDA icon
69
NVIDIA
NVDA
$5.13T
$7.1M 0.24%
38,079
-7,490
-16% -$1.39M
BNC
70
CEA Industries
BNC
$119M
$7.1M 0.24%
1,105,291
+422,117
+62% +$2.96M
BIDU icon
71
Baidu
BIDU
$37.3B
$7.03M 0.24%
53,823
-15,245
-22% -$1.89M
CCII
72
Cohen Circle Acquisition Corp II
CCII
$360M
$7M 0.23%
684,000
– –
AEAQU
73
Activate Energy Acquisition Corp Unit
AEAQU
$6.99M 0.23%
+699,609
New +$7M
BA icon
74
Boeing
BA
$171B
$6.6M 0.22%
30,392
-4,387
-13% -$902K
PCAP
75
ProCap Acquisition Corp
PCAP
$327M
$6.54M 0.22%
645,996
-250,000
-28% -$2.56M
1 2
3
4 5

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