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 | |
|---|---|---|---|---|---|---|
|
ERH
101
Allspring Utilities & High Income Fund
ERH
$107M
| $3.92M | 0.09% | 339,783 -34,346 | -9% | -$397K |
|
102
Arbutus Biopharma
ABUS
$711M
| $3.89M | 0.09% | 1,260,129 +280,613 | +29% | +$867K |
|
103
AES
AES
$9.64B
| $3.89M | 0.09% | +369,582 | New | +$3.89M |
|
|
GLQ
104
Clough Global Equity Fund
GLQ
$139M
| $3.81M | 0.09% | 535,253 +8,977 | +2% | +$64K |
|
|
PGZ
105
Principal Real Estate Income Fund
PGZ
$70.4M
| $3.81M | 0.09% | 361,704 -62,520 | -15% | -$658K |
|
106
Ford
F
$46.8B
| $3.73M | 0.09% | +343,351 | New | +$3.73M |
|
107
Embecta
EMBC
$847M
| $3.67M | 0.09% | 379,209 +326,709 | +622% | +$3.17M |
|
108
Tronox
TROX
$678M
| $3.6M | 0.08% | 710,363 +241,369 | +51% | +$1.22M |
|
109
Unisys
UIS
$279M
| $3.55M | 0.08% | 784,297 +75,218 | +11% | +$341K |
|
|
GLV
110
Clough Global Dividend & Income Fund
GLV
$72.2M
| $3.43M | 0.08% | 604,107 +10,318 | +2% | +$58.6K |
|
111
Gores Guggenheim
PSNY
$2.9B
| $3.42M | 0.08% | 3,193,804 +944,204 | +42% | +$1.01M |
|
|
CEPT
112
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$326M
| $3.31M | 0.08% | +300,000 | New | +$3.31M |
|
113
Sabre
SABR
$706M
| $3.27M | 0.08% | 1,036,309 +546,997 | +112% | +$1.73M |
|
|
PHD
114
Pioneer Floating Rate Fund
PHD
$123M
| $3.14M | 0.07% | +319,614 | New | +$3.14M |
|
|
PACHU
115
Pioneer Acquisition I Corp Units
PACHU
$220M
| $2.99M | 0.07% | +298,473 | New | +$2.99M |
|
116
Winnebago Industries
WGO
$1.01B
| $2.95M | 0.07% | 101,884 +6,453 | +7% | +$187K |
|
|
NPAC
117
New Providence Acquisition Corp. III Class A Ordinary Shares
NPAC
$389M
| $2.93M | 0.07% | +286,897 | New | +$2.93M |
|
|
OBAWU
118
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
| $2.89M | 0.07% | +288,758 | New | +$2.89M |
|
119
Telephone and Data Systems
TDS
$4.61B
| $2.85M | 0.07% | +80,000 | New | +$2.85M |
|
120
Advanced Micro Devices
AMD
$264B
| $2.83M | 0.07% | +19,978 | New | +$2.83M |
|
|
PHT
121
Pioneer High Income Fund
PHT
$244M
| $2.83M | 0.07% | +350,342 | New | +$2.83M |
|
122
CBRE Group
CBRE
$48.2B
| $2.8M | 0.07% | 20,000 -3,653 | -15% | -$512K |
|
123
The Mosaic Company
MOS
$10.6B
| $2.68M | 0.06% | +73,456 | New | +$2.68M |
|
|
PNI
124
PIMCO New York Municipal Income Fund II
PNI
$74M
| $2.59M | 0.06% | 384,989 +47,434 | +14% | +$319K |
|
|
HQH
125
abrdn Healthcare Investors
HQH
$891M
| $2.54M | 0.06% | 164,102 -1,037,294 | -86% | -$16.1M |
|