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
GLV
101
Clough Global Dividend & Income Fund
GLV
$76.2M
$3.74M 0.1%
628,316
+24,209
UIS icon
102
Unisys
UIS
$191M
$3.65M 0.1%
935,855
+151,558
CEV
103
Eaton Vance California Municipal Income Trust
CEV
$73.8M
$3.56M 0.1%
352,693
-198,368
REAL icon
104
The RealReal
REAL
$1.69B
$3.49M 0.1%
327,967
-165,971
TONX
105
TON Strategy Co
TONX
$201M
$3.44M 0.09%
+488,263
WGO icon
106
Winnebago Industries
WGO
$1.02B
$3.41M 0.09%
101,884
HOUS icon
107
Anywhere Real Estate
HOUS
$1.6B
$3.28M 0.09%
309,691
-350,152
XOM icon
108
Exxon Mobil
XOM
$489B
$3.21M 0.09%
28,466
-73,992
PHD
109
DELISTED
Pioneer Floating Rate Fund
PHD
$3.18M 0.09%
319,614
ABNB icon
110
Airbnb
ABNB
$70.9B
$3.18M 0.09%
26,210
+7,832
CEPT
111
Cantor Equity Partners II
CEPT
$332M
$3.15M 0.09%
300,000
CORZ icon
112
Core Scientific
CORZ
$5.24B
$3.14M 0.09%
175,000
-110,000
TDS icon
113
Telephone and Data Systems
TDS
$4.65B
$3.14M 0.09%
80,000
ABUS icon
114
Arbutus Biopharma
ABUS
$848M
$3.08M 0.08%
678,771
-581,358
COMM icon
115
CommScope
COMM
$4.37B
$3.05M 0.08%
197,184
-290,000
ETHZ
116
ETHZilla Corp
ETHZ
$206M
$3.05M 0.08%
+126,504
PSNY icon
117
Gores Guggenheim
PSNY
$1.18B
$3M 0.08%
3,193,804
PDD icon
118
Pinduoduo
PDD
$165B
$2.93M 0.08%
+22,139
CYH icon
119
Community Health Systems
CYH
$479M
$2.89M 0.08%
900,808
+391,799
IREN icon
120
Iris Energy
IREN
$13.6B
$2.82M 0.08%
60,000
-430,100
TSLA icon
121
Tesla
TSLA
$1.43T
$2.8M 0.08%
+6,296
OLN icon
122
Olin
OLN
$2.41B
$2.79M 0.08%
+111,447
CHW
123
Calamos Global Dynamic Income Fund
CHW
$470M
$2.78M 0.08%
+368,645
HEQ
124
John Hancock Hedged Equity & Income Fund
HEQ
$132M
$2.7M 0.07%
253,370
+22,623
FCRS.U
125
FutureCrest Acquisition Corp Units
FCRS.U
$2.65M 0.07%
+249,900
3 4
5
6 7