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SCM
Saba Capital Management Portfolio holdings
AUM
$3.12B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
-3.22%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$3.12B
AUM Growth
+$140M
(+4.7%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
424
New
89
Increased
57
Reduced
72
Closed
52
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$43.9M |
| 2 |
Vertical Aerospace
EVTL
|
+$35M |
| 3 |
ASA
ASA Gold and Precious Metals
ASA
|
+$34.6M |
| 4 |
Apollo Global Management
APO
|
+$33.2M |
| 5 |
Ares Management
ARES
|
+$32M |
Top Sells
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 4.52% |
| 3 | Communication Services | 3.08% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFB
101
AllianceBernstein National Municipal Income Fund
AFB
$321M
| $4.91M | 0.16% |
459,321
-2,300,935
| -83% | -$25.1M |
|
|
NCZ
102
Virtus Convertible & Income Fund II
NCZ
$291M
| $4.72M | 0.15% |
+351,755
| New | +$5.03M |
|
103
Capital One
COF
$125B
| $4.66M | 0.15% |
25,532
+15,539
| +155% | +$3.25M |
|
|
GLV
104
Clough Global Dividend & Income Fund
GLV
$79.5M
| $4.56M | 0.15% |
770,284
-100,452
| -12% | -$619K |
|
105
Palantir
PLTR
$312B
| $4.48M | 0.14% |
+30,621
| New | +$4.68M |
|
106
Babcock & Wilcox
BW
$1.63B
| $4.42M | 0.14% |
301,105
-380,000
| -56% | -$4M |
|
107
Dave & Buster's
PLAY
$350M
| $4.14M | 0.13% |
382,606
+62,297
| +19% | +$996K |
|
|
CEPF
108
Cantor Equity Partners IV
CEPF
$597M
| $4.14M | 0.13% |
406,500
| – | – |
|
|
CXE
109
DELISTED
MFS High Income Municipal Trust
CXE
| $4.12M | 0.13% |
1,110,515
-93,407
| -8% | -$353K |
|
|
BDCI
110
BTC Development Corp
BDCI
$351M
| $4.05M | 0.13% |
405,127
-119,873
| -23% | -$1.2M |
|
111
Baxter International
BAX
$11.7B
| $4.02M | 0.13% |
239,395
+152,822
| +177% | +$2.96M |
|
|
TMTSU
112
Spartacus Acquisition Corp II Unit
TMTSU
$204M
| $4.01M | 0.13% |
+400,000
| New | +$4.01M |
|
|
SAAQ
113
Space Asset Acquisition Corp
SAAQ
$317M
| $3.97M | 0.13% |
+398,444
| New | +$3.96M |
|
|
QADRU
114
QDRO Acquisition Corp Units
QADRU
$201M
| $3.96M | 0.13% |
+400,000
| New | +$3.96M |
|
|
KRAQ
115
KRAKacquisition Corp
KRAQ
$432M
| $3.78M | 0.12% |
+383,786
| New | +$3.79M |
|
116
Community Health Systems
CYH
$490M
| $3.77M | 0.12% |
1,281,839
+881,031
| +220% | +$2.85M |
|
117
Unisys
UIS
$302M
| $3.71M | 0.12% |
1,791,963
+240,476
| +15% | +$604K |
|
|
HCAC
118
Hall Chadwick Acquisition Corp
HCAC
$293M
| $3.68M | 0.12% |
+370,315
| New | +$3.7M |
|
|
RFMZ
119
RiverNorth Flexible Municipal Income Fund II
RFMZ
$331M
| $3.64M | 0.12% |
288,116
-317,379
| -52% | -$4.1M |
|
|
IACOU
120
Idea Acquisition Corp Units
IACOU
$361M
| $3.47M | 0.11% |
+350,000
| New | +$3.47M |
|
121
Embecta
EMBC
$190M
| $3.4M | 0.11% |
384,609
+36,000
| +10% | +$375K |
|
122
Chipotle Mexican Grill
CMG
$47B
| $3.38M | 0.11% |
105,550
| – | – |
|
123
Compass Diversified
CODI
$747M
| $3.37M | 0.11% |
429,259
+20,000
| +5% | +$127K |
|
|
BNC
124
CEA Industries
BNC
$116M
| $3.34M | 0.11% |
1,143,533
+38,242
| +3% | +$169K |
|
|
FCRS
125
FutureCrest Acquisition Corp
FCRS
$367M
| $3.17M | 0.1% |
315,065
| – | – |
|
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