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
DJT icon
76
Trump Media & Technology Group
DJT
$3.23B
$6.38M 0.17%
388,802
TDF
77
Templeton Dragon Fund
TDF
$281M
$6.28M 0.17%
539,260
+54,690
GDS icon
78
GDS Holdings
GDS
$6.51B
$6.19M 0.17%
160,000
-7,174
CRWD icon
79
CrowdStrike
CRWD
$128B
$5.76M 0.16%
+11,739
EOD
80
Allspring Global Dividend Opportunity Fund
EOD
$253M
$5.68M 0.16%
996,353
-892,568
UBER icon
81
Uber
UBER
$182B
$5.6M 0.15%
57,158
-71,678
LNC icon
82
Lincoln National
LNC
$7.81B
$5.42M 0.15%
134,392
-35,733
BNC
83
CEA Industries
BNC
$305M
$5.33M 0.15%
+683,174
BDCIU
84
BTC Development Corp Unit
BDCIU
$234M
$5.3M 0.15%
+525,000
HPP
85
Hudson Pacific Properties
HPP
$751M
$5.18M 0.14%
1,876,339
-64,149
CAEP
86
Cantor Equity Partners III
CAEP
$357M
$5.16M 0.14%
500,000
VERX icon
87
Vertex
VERX
$3.14B
$5.04M 0.14%
203,474
+78,398
MFM
88
MFS Municipal Income Trust
MFM
$220M
$4.95M 0.14%
918,910
-122,717
SHOP icon
89
Shopify
SHOP
$207B
$4.79M 0.13%
+32,224
AMAT icon
90
Applied Materials
AMAT
$201B
$4.7M 0.13%
22,948
-39,473
CAF
91
Morgan Stanley China A Share Fund
CAF
$269M
$4.58M 0.13%
275,011
+121,184
MUR icon
92
Murphy Oil
MUR
$4.58B
$4.55M 0.12%
160,298
-45,842
JEQ
93
DELISTED
abrdn Japan Equity Fund
JEQ
$4.35M 0.12%
551,552
-964,917
CEPF
94
Cantor Equity Partners IV
CEPF
$592M
$4.14M 0.11%
+406,500
FMN
95
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$4.14M 0.11%
374,908
EMBC icon
96
Embecta
EMBC
$746M
$4.12M 0.11%
292,209
-87,000
AES icon
97
AES
AES
$10B
$4.1M 0.11%
311,582
-58,000
GLQ
98
Clough Global Equity Fund
GLQ
$147M
$4.07M 0.11%
535,253
NML
99
Neuberger Berman Energy Infrastructure and Income Fund
NML
$493M
$4.05M 0.11%
464,003
-583,475
NXJ icon
100
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$525M
$3.97M 0.11%
319,759
-1,981,005
2 3
4
5 6