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
HOUS icon
101
Anywhere Real Estate
HOUS
$1.09B
$2.51M 0.07%
752,940
+190,963
CPRI icon
102
Capri Holdings
CPRI
$2.47B
$2.41M 0.07%
122,261
+53,456
CODI icon
103
Compass Diversified
CODI
$563M
$2.4M 0.07%
128,798
+50,327
LGI
104
Lazard Global Total Return & Income Fund
LGI
$223M
$2.39M 0.06%
155,220
-494,995
PNI
105
PIMCO New York Municipal Income Fund II
PNI
$78.5M
$2.39M 0.06%
337,555
+90,687
PSNY icon
106
Gores Guggenheim
PSNY
$1.93B
$2.36M 0.06%
2,249,600
SWZ
107
Swiss Helvetia Fund
SWZ
$77.3M
$2.23M 0.06%
242,139
-83,640
HEQ
108
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$2.2M 0.06%
212,009
GEO icon
109
The GEO Group
GEO
$2.37B
$2.01M 0.05%
68,914
-7,500
CORZ icon
110
Core Scientific
CORZ
$6.05B
$1.84M 0.05%
+254,714
VFL
111
abrdn National Municipal Income Fund
VFL
$127M
$1.77M 0.05%
174,177
GSHRU
112
Gesher Acquisition Corp II Units
GSHRU
$1.76M 0.05%
+175,000
VPV icon
113
Invesco Pennsylvania Value Municipal Income Trust
VPV
$186M
$1.69M 0.05%
166,030
-309,914
SABR icon
114
Sabre
SABR
$706M
$1.37M 0.04%
489,312
+107,730
REAL icon
115
The RealReal
REAL
$1.2B
$1.35M 0.04%
250,008
GM icon
116
General Motors
GM
$54.6B
$1.35M 0.04%
28,600
TWN
117
Taiwan Fund
TWN
$353M
$1.17M 0.03%
35,254
MVT icon
118
BlackRock MuniVest Fund II
MVT
$226M
$1.14M 0.03%
108,020
-72,013
MXE
119
Mexico Equity and Income Fund
MXE
$50.8M
$1.03M 0.03%
118,600
ARBE icon
120
Arbe Robotics
ARBE
$246M
$1.03M 0.03%
1,000,000
-676,725
KFIIU
121
K&F Growth Acquisition Corp II Unit
KFIIU
$1.01M 0.03%
+100,000
NHICU
122
NewHold Investment Corp III Units
NHICU
$1.01M 0.03%
+100,000
FWRD icon
123
Forward Air
FWRD
$641M
$967K 0.03%
48,150
+13,195
GRNT icon
124
Granite Ridge Resources
GRNT
$690M
$705K 0.02%
115,878
AAL icon
125
American Airlines Group
AAL
$7.85B
$701K 0.02%
+66,436
3 4
5
6 7