SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.1M
3
+$9.92M
4
GAM
General American Investors Company
GAM
+$7.67M
5
BMBL icon
Bumble
BMBL
+$7.35M

Top Sells

1
+$29.4M
2
+$26.4M
3
+$26M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$21.2M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$19.8M

Sector Composition

1 Communication Services 1.39%
2 Consumer Discretionary 1.39%
3 Technology 0.99%
4 Industrials 0.77%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCV
76
Bancroft Fund
BCV
$138M
$4.52M 0.12%
259,680
-22,721
PGZ
77
Principal Real Estate Income Fund
PGZ
$70.2M
$4.47M 0.12%
424,224
+22,461
OMI icon
78
Owens & Minor
OMI
$355M
$4.3M 0.12%
+475,758
DIAX icon
79
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$528M
$4.22M 0.11%
291,102
VERX icon
80
Vertex
VERX
$3.89B
$4.15M 0.11%
118,435
+41,143
ERH
81
Allspring Utilities & High Income Fund
ERH
$113M
$4.12M 0.11%
374,129
FMN
82
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$4.07M 0.11%
374,908
GDS icon
83
GDS Holdings
GDS
$6.37B
$3.91M 0.11%
154,174
-5,154
MUR icon
84
Murphy Oil
MUR
$3.89B
$3.75M 0.1%
+132,050
MFM
85
MFS Municipal Income Trust
MFM
$222M
$3.62M 0.1%
683,746
IREN icon
86
Iris Energy
IREN
$16.8B
$3.55M 0.1%
+582,572
ABUS icon
87
Arbutus Biopharma
ABUS
$865M
$3.42M 0.09%
979,516
+91,523
GLQ
88
Clough Global Equity Fund
GLQ
$143M
$3.31M 0.09%
526,276
TROX icon
89
Tronox
TROX
$583M
$3.3M 0.09%
+468,994
WGO icon
90
Winnebago Industries
WGO
$840M
$3.29M 0.09%
+95,431
UIS icon
91
Unisys
UIS
$255M
$3.25M 0.09%
709,079
-100,000
PDD icon
92
Pinduoduo
PDD
$181B
$3.25M 0.09%
27,500
+2,500
GLV
93
Clough Global Dividend & Income Fund
GLV
$73.2M
$3.25M 0.09%
593,789
QVCGA
94
QVC Group Inc Series A
QVCGA
$117M
$3.11M 0.08%
309,410
+81,922
CBRE icon
95
CBRE Group
CBRE
$46.2B
$3.09M 0.08%
+23,653
COMM icon
96
CommScope
COMM
$3.43B
$3.03M 0.08%
570,418
FGB
97
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$3.01M 0.08%
699,009
MUJ icon
98
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$615M
$3M 0.08%
266,678
-64,286
UBER icon
99
Uber
UBER
$193B
$2.96M 0.08%
40,638
BGY icon
100
BlackRock Enhanced International Dividend Trust
BGY
$517M
$2.84M 0.08%
505,845
-1,851,037
2 3
4
5 6