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
(+0.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
348
New
79
Increased
71
Reduced
46
Closed
41
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
RAAQ
76
Real Asset Acquisition Corp. Class A Ordinary Share
RAAQ
| $8.35M | 0.2% | +822,246 | New | +$8.35M |
|
|
TACO
77
Berto Acquisition Corp. Ordinary Shares
TACO
$388M
| $7.29M | 0.17% | +700,000 | New | +$7.29M |
|
78
Iris Energy
IREN
$6.4B
| $7.14M | 0.17% | 490,100 -92,472 | -16% | -$1.35M |
|
79
Trump Media & Technology Group
DJT
$4.91B
| $7.01M | 0.16% | +388,802 | New | +$7.01M |
|
80
Microsoft
MSFT
$3.77T
| $6.58M | 0.15% | +13,230 | New | +$6.58M |
|
81
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $6.5M | 0.15% | 682,211 -523,903 | -43% | -$4.99M |
|
82
Sable Offshore Corp
SOC
$2.68B
| $6.41M | 0.15% | 291,402 | – | – |
|
|
LWACU
83
LightWave Acquisition Corp. Units
LWACU
$194M
| $6.04M | 0.14% | +600,000 | New | +$6.04M |
|
84
Lincoln National
LNC
$8.14B
| $5.89M | 0.14% | 170,125 +42,500 | +33% | +$1.47M |
|
|
TWN
85
Taiwan Fund
TWN
$320M
| $5.53M | 0.13% | 123,446 +88,192 | +250% | +$3.95M |
|
|
MFM
86
MFS Municipal Income Trust
MFM
$214M
| $5.39M | 0.13% | 1,041,627 +357,881 | +52% | +$1.85M |
|
|
CEV
87
Eaton Vance California Municipal Income Trust
CEV
$66.7M
| $5.34M | 0.13% | 551,061 -87,676 | -14% | -$849K |
|
|
HPP
88
Hudson Pacific Properties
HPP
$1.07B
| $5.32M | 0.12% | 1,940,488 +2,320 | +0.1% | +$6.36K |
|
|
CAEP
89
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$365M
| $5.28M | 0.12% | +500,000 | New | +$5.28M |
|
90
GDS Holdings
GDS
$6.62B
| $5.11M | 0.12% | 167,174 +13,000 | +8% | +$397K |
|
|
IPCX
91
Inflection Point Acquisition Corp. III Class A Ordinary Shares
IPCX
$349M
| $5.1M | 0.12% | +500,000 | New | +$5.1M |
|
92
NVIDIA
NVDA
$4.24T
| $5.02M | 0.12% | +31,754 | New | +$5.02M |
|
93
Core Scientific
CORZ
$4.38B
| $4.86M | 0.11% | 285,000 +30,286 | +12% | +$517K |
|
|
TDF
94
Templeton Dragon Fund
TDF
$284M
| $4.84M | 0.11% | +484,570 | New | +$4.84M |
|
|
BCV
95
Bancroft Fund
BCV
$123M
| $4.77M | 0.11% | 252,145 -7,535 | -3% | -$142K |
|
96
Murphy Oil
MUR
$3.55B
| $4.64M | 0.11% | 206,140 +74,090 | +56% | +$1.67M |
|
97
Vertex
VERX
$4.12B
| $4.42M | 0.1% | 125,076 +6,641 | +6% | +$235K |
|
98
TRI-Continental Corp
TY
$1.74B
| $4.18M | 0.1% | +131,968 | New | +$4.18M |
|
99
CommScope
COMM
$3.55B
| $4.03M | 0.09% | 487,184 -83,234 | -15% | -$689K |
|
|
FMN
100
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $3.99M | 0.09% | 374,908 | – | – |
|