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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
-0.1%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$2.98B
AUM Growth
-$44.8M
Cap. Flow
-$13.5M
Cap. Flow %
-0.45%
Top 10 Hldgs %
53.59%
Holding
394
New
79
Increased
55
Reduced
54
Closed
55

Top Buys

1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$47.4M
2
ASA
ASA Gold and Precious Metals
ASA
+$37.3M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$19.2M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$14.6M
5
RMT
Royce Micro-Cap Trust
RMT
+$12.5M

Top Sells

1
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$43.1M
2
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$38.4M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$29.9M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$23.5M
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$20.7M

Sector Composition

1 Financials 8.78%
2 Technology 3.19%
3 Communication Services 2.53%
4 Consumer Discretionary 2.33%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRHOU
101
Iron Horse Acquisitions II Corp Units
IRHOU
$3.98M 0.13%
+400,000
New +$3.98M
CMG icon
102
Chipotle Mexican Grill
CMG
$46.7B
$3.91M 0.13%
+105,550
New +$3.82M
DYOR
103
Insight Digital Partners II
DYOR
$231M
$3.9M 0.13%
+393,365
New +$3.9M
LFACU
104
Leapfrog Acquisition Corp Units
LFACU
$3.84M 0.13%
+383,798
New +$3.84M
SWZ
105
Swiss Helvetia Fund
SWZ
$76.7M
$3.76M 0.13%
605,224
+302,612
+100% +$1.83M
WIW
106
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$3.65M 0.12%
424,577
+324,577
+325% +$2.86M
TACO
107
Berto Acquisition Corp
TACO
$395M
$3.55M 0.12%
350,000
-350,000
-50% -$3.59M
CEPT
108
DELISTED
Cantor Equity Partners II
CEPT
$3.38M 0.11%
300,000
– –
WGO icon
109
Winnebago Industries
WGO
$820M
$3.32M 0.11%
81,884
-20,000
-20% -$729K
TDS icon
110
Telephone and Data Systems
TDS
$3.9B
$3.28M 0.11%
80,000
– –
AES icon
111
AES
AES
$10.6B
$3.23M 0.11%
224,982
-86,600
-28% -$1.22M
FCRS
112
FutureCrest Acquisition Corp
FCRS
$367M
$3.18M 0.11%
+315,065
New +$3.19M
HEQ
113
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$3.02M 0.1%
281,328
+27,958
+11% +$301K
CRANU
114
Crane Harbor Acquisition Corp II Units
CRANU
$3M 0.1%
+297,854
New +$2.99M
UBOT icon
115
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$24.8M
$2.85M 0.1%
111,280
+38,212
+52% +$986K
ORCL icon
116
Oracle
ORCL
$369B
$2.83M 0.09%
+14,500
New +$3.45M
ETOR
117
eToro Group
ETOR
$3.03B
$2.79M 0.09%
79,339
+47,898
+152% +$1.85M
OLN icon
118
Olin
OLN
$2.47B
$2.78M 0.09%
133,223
+21,776
+20% +$470K
UBER icon
119
Uber
UBER
$147B
$2.71M 0.09%
33,138
-24,020
-42% -$2.16M
CPRI icon
120
Capri Holdings
CPRI
$1.91B
$2.7M 0.09%
110,773
– –
GEO icon
121
The GEO Group
GEO
$3.98B
$2.69M 0.09%
167,007
+43,093
+35% +$718K
IREN icon
122
Iris Energy
IREN
$13.8B
$2.64M 0.09%
70,000
+10,000
+17% +$516K
VISN
123
Vistance Networks Inc
VISN
$2.73B
$2.54M 0.09%
140,229
-56,955
-29% -$982K
SVAC
124
DELISTED
Spring Valley Acquisition Corp III
SVAC
$2.54M 0.09%
+250,000
New +$2.58M
KF
125
Korea Fund
KF
$271M
$2.53M 0.08%
69,617
+37,668
+118% +$1.3M
3 4
5
6 7

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