SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-1.99%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.64B
AUM Growth
+$3.64B
Cap. Flow
-$234M
Cap. Flow %
-6.42%
Top 10 Hldgs %
55.44%
Holding
312
New
25
Increased
54
Reduced
57
Closed
37

Top Buys

1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$18M
2
EVTL icon
Vertical Aerospace
EVTL
$14.1M
3
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$9.92M
4
GAM
General American Investors Company
GAM
$7.67M
5
BMBL icon
Bumble
BMBL
$7.35M

Top Sells

1
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$29.4M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$26.4M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$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 Shares
Change % 		Capital Flow
HOUS icon
101
Anywhere Real Estate
HOUS
$684M
$2.51M 0.07% 752,940 +190,963 +34% +$636K
CPRI icon
102
Capri Holdings
CPRI
$2.45B
$2.41M 0.07% 122,261 +53,456 +78% +$1.05M
CODI icon
103
Compass Diversified
CODI
$564M
$2.4M 0.07% 128,798 +50,327 +64% +$940K
LGI
104
Lazard Global Total Return & Income Fund
LGI
$232M
$2.39M 0.06% 155,220 -494,995 -76% -$7.63M
PNI
105
PIMCO New York Municipal Income Fund II
PNI
$74M
$2.39M 0.06% 337,555 +90,687 +37% +$642K
PSNY icon
106
Gores Guggenheim
PSNY
$2.9B
$2.36M 0.06% 2,249,600 – –
SWZ
107
Swiss Helvetia Fund
SWZ
$78.5M
$2.23M 0.06% 242,139 -83,640 -26% -$771K
HEQ
108
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$2.2M 0.06% 212,009 – –
GEO icon
109
The GEO Group
GEO
$2.94B
$2.01M 0.05% 68,914 -7,500 -10% -$219K
CORZ icon
110
Core Scientific
CORZ
$4.38B
$1.84M 0.05% +254,714 New +$1.84M
VFL
111
abrdn National Municipal Income Fund
VFL
$118M
$1.77M 0.05% 174,177 – –
GSHRU
112
Gesher Acquisition Corp. II Units
GSHRU
$1.76M 0.05% +175,000 New +$1.76M
VPV icon
113
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$1.69M 0.05% 166,030 -309,914 -65% -$3.16M
SABR icon
114
Sabre
SABR
$706M
$1.37M 0.04% 489,312 +107,730 +28% +$303K
REAL icon
115
The RealReal
REAL
$879M
$1.35M 0.04% 250,008 – –
GM icon
116
General Motors
GM
$55.8B
$1.35M 0.04% 28,600 – –
TWN
117
Taiwan Fund
TWN
$320M
$1.17M 0.03% 35,254 – –
MVT icon
118
BlackRock MuniVest Fund II
MVT
$215M
$1.14M 0.03% 108,020 -72,013 -40% -$761K
MXE
119
Mexico Equity and Income Fund
MXE
$49M
$1.03M 0.03% 118,600 – –
ARBE icon
120
Arbe Robotics
ARBE
$141M
$1.03M 0.03% 1,000,000 -676,725 -40% -$697K
KFIIU
121
K&F Growth Acquisition Corp. II Unit
KFIIU
$1.01M 0.03% +100,000 New +$1.01M
NHICU
122
NewHold Investment Corp III Units
NHICU
$1.01M 0.03% +100,000 New +$1.01M
FWRD icon
123
Forward Air
FWRD
$925M
$967K 0.03% 48,150 +13,195 +38% +$265K
GRNT icon
124
Granite Ridge Resources
GRNT
$730M
$705K 0.02% 115,878 – –
AAL icon
125
American Airlines Group
AAL
$8.82B
$701K 0.02% +66,436 New +$701K
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5
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