SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
+$50.9M
2
+$22.1M
3
+$17M
4
WENN
Wen Acquisition Corp
WENN
+$15.9M
5
GAM
General American Investors Company
GAM
+$14.1M

Top Sells

1
+$445M
2
+$101M
3
+$38.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$33.4M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$33.3M

Sector Composition

1 Financials 5.31%
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
$78.6M
$3.74M 0.12%
628,316
+24,209
UIS icon
102
Unisys
UIS
$173M
$3.65M 0.12%
935,855
+151,558
CEV
103
Eaton Vance California Municipal Income Trust
CEV
$74.8M
$3.56M 0.12%
352,693
-198,368
REAL icon
104
The RealReal
REAL
$1.43B
$3.49M 0.12%
327,967
-165,971
TONX
105
TON Strategy Co
TONX
$115M
$3.44M 0.11%
+488,263
WGO icon
106
Winnebago Industries
WGO
$1.13B
$3.41M 0.11%
101,884
HOUS
107
DELISTED
Anywhere Real Estate
HOUS
$3.28M 0.11%
309,691
-350,152
XOM icon
108
Exxon Mobil
XOM
$635B
$3.21M 0.11%
28,466
-73,992
PHD
109
DELISTED
Pioneer Floating Rate Fund
PHD
$3.18M 0.11%
319,614
ABNB icon
110
Airbnb
ABNB
$81B
$3.18M 0.11%
26,210
+7,832
CEPT
111
Cantor Equity Partners II
CEPT
$339M
$3.15M 0.1%
300,000
CORZ icon
112
Core Scientific
CORZ
$5.26B
$3.14M 0.1%
175,000
-110,000
TDS icon
113
Telephone and Data Systems
TDS
$5.17B
$3.14M 0.1%
80,000
ABUS icon
114
Arbutus Biopharma
ABUS
$896M
$3.08M 0.1%
678,771
-581,358
VISN
115
Vistance Networks Inc
VISN
$3.89B
$3.05M 0.1%
197,184
-290,000
ETHZ
116
ETHZilla Corp
ETHZ
$67.1M
$3.05M 0.1%
+126,504
PSNY icon
117
Gores Guggenheim
PSNY
$2.15B
$3M 0.1%
106,460
PDD icon
118
Pinduoduo
PDD
$147B
$2.93M 0.1%
+22,139
CYH icon
119
Community Health Systems
CYH
$479M
$2.89M 0.1%
900,808
+391,799
IREN icon
120
Iris Energy
IREN
$13.6B
$2.82M 0.09%
60,000
-430,100
TSLA icon
121
Tesla
TSLA
$1.51T
$2.8M 0.09%
+6,296
OLN icon
122
Olin
OLN
$2.88B
$2.79M 0.09%
+111,447
CHW
123
Calamos Global Dynamic Income Fund
CHW
$523M
$2.78M 0.09%
+368,645
HEQ
124
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$2.7M 0.09%
253,370
+22,623
FCRS.U
125
FutureCrest Acquisition Corp Units
FCRS.U
$2.65M 0.09%
+249,900
3 4
5
6 7