SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$37.3M
3
+$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
+$43.1M
2
+$38.4M
3
+$29.9M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$23.5M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$20.7M

Sector Composition

1 Financials 8.78%
2 Technology 3.17%
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
TDF
76
Templeton Dragon Fund
TDF
$280M
$6.07M 0.2%
539,260
HPP
77
Hudson Pacific Properties
HPP
$334M
$6.02M 0.2%
555,409
+287,361
APXT
78
Apex Treasury Corp
APXT
$5.93M 0.2%
+600,000
GDS icon
79
GDS Holdings
GDS
$8.66B
$5.58M 0.19%
160,000
BCSS
80
Bain Capital GSS Investment Corp
BCSS
$591M
$5.4M 0.18%
+535,580
SW
81
Smurfit Westrock
SW
$22.1B
$5.31M 0.18%
+137,389
VERX icon
82
Vertex
VERX
$1.83B
$5.26M 0.18%
263,474
+60,000
BDCI
83
BTC Development Corp
BDCI
$347M
$5.26M 0.18%
+525,000
GLV
84
Clough Global Dividend & Income Fund
GLV
$76.7M
$5.2M 0.17%
870,736
+242,420
PLAY icon
85
Dave & Buster's
PLAY
$471M
$5.19M 0.17%
320,309
+225,000
CEPV
86
Cantor Equity Partners V
CEPV
$322M
$5.13M 0.17%
+500,000
CAEP
87
Cantor Equity Partners III
CAEP
$362M
$5.1M 0.17%
500,000
QCOM icon
88
Qualcomm
QCOM
$142B
$4.87M 0.16%
28,464
-10,540
SHOP icon
89
Shopify
SHOP
$153B
$4.55M 0.15%
28,279
-3,945
DJT icon
90
Trump Media & Technology Group
DJT
$2.75B
$4.55M 0.15%
343,802
-45,000
CXE
91
MFS High Income Municipal Trust
CXE
$118M
$4.45M 0.15%
1,203,922
-1,014,770
EVOX
92
Evolution Global Acquisition Corp
EVOX
$320M
$4.44M 0.15%
+450,000
CORZ icon
93
Core Scientific
CORZ
$5.9B
$4.37M 0.15%
300,000
+125,000
BW icon
94
Babcock & Wilcox
BW
$2.42B
$4.32M 0.14%
+681,105
UIS icon
95
Unisys
UIS
$161M
$4.28M 0.14%
1,551,487
+615,632
CEPF
96
Cantor Equity Partners IV
CEPF
$584M
$4.18M 0.14%
406,500
EMBC icon
97
Embecta
EMBC
$560M
$4.14M 0.14%
348,609
+56,400
PDD icon
98
Pinduoduo
PDD
$145B
$4.12M 0.14%
36,318
+14,179
FMN
99
Federated Hermes Premier Municipal Income Fund
FMN
$87.7M
$4.06M 0.14%
365,326
-9,582
ETW
100
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$4.05M 0.14%
438,995
+423,969
2 3
4
5 6