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
$3.67B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.5M
3
+$17.3M
4
MXF
Mexico Fund
MXF
+$15.2M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$12.6M

Top Sells

1
+$309M
2
+$60.7M
3
+$34.6M
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$18M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$16.7M

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 Change
in Stake 		Capital Flow
RAAQ
76
Real Asset Acquisition Corp
RAAQ
$238M
$8.35M 0.2%
+822,246
TACO
77
Berto Acquisition Corp
TACO
$382M
$7.29M 0.17%
+700,000
IREN icon
78
Iris Energy
IREN
$13.1B
$7.14M 0.17%
490,100
-92,472
DJT icon
79
Trump Media & Technology Group
DJT
$3.37B
$7.01M 0.16%
+388,802
MSFT icon
80
Microsoft
MSFT
$3.79T
$6.58M 0.15%
+13,230
MYN icon
81
BlackRock MuniYield New York Quality Fund
MYN
$382M
$6.5M 0.15%
682,211
-523,903
SOC icon
82
Sable Offshore Corp
SOC
$417M
$6.41M 0.15%
291,402
LWACU
83
LightWave Acquisition Corp Units
LWACU
$6.04M 0.14%
+600,000
LNC icon
84
Lincoln National
LNC
$7.8B
$5.89M 0.14%
170,125
+42,500
TWN
85
Taiwan Fund
TWN
$335M
$5.53M 0.13%
123,446
+88,192
MFM
86
MFS Municipal Income Trust
MFM
$223M
$5.39M 0.13%
1,041,627
+357,881
CEV
87
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$5.34M 0.13%
551,061
-87,676
HPP
88
Hudson Pacific Properties
HPP
$778M
$5.32M 0.12%
1,940,488
+2,320
CAEP
89
Cantor Equity Partners III
CAEP
$357M
$5.28M 0.12%
+500,000
GDS icon
90
GDS Holdings
GDS
$5.86B
$5.11M 0.12%
167,174
+13,000
IPCX
91
Inflection Point Acquisition Corp III
IPCX
$353M
$5.1M 0.12%
+500,000
NVDA icon
92
NVIDIA
NVDA
$4.55T
$5.02M 0.12%
+31,754
CORZ icon
93
Core Scientific
CORZ
$4.63B
$4.86M 0.11%
285,000
+30,286
TDF
94
Templeton Dragon Fund
TDF
$290M
$4.84M 0.11%
+484,570
BCV
95
Bancroft Fund
BCV
$127M
$4.77M 0.11%
252,145
-7,535
MUR icon
96
Murphy Oil
MUR
$4.21B
$4.64M 0.11%
206,140
+74,090
VERX icon
97
Vertex
VERX
$3.22B
$4.42M 0.1%
125,076
+6,641
TY icon
98
TRI-Continental Corp
TY
$1.79B
$4.18M 0.1%
+131,968
COMM icon
99
CommScope
COMM
$3.72B
$4.03M 0.09%
487,184
-83,234
FMN
100
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$3.99M 0.09%
374,908
2 3
4
5 6