SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$37.3M
3
+$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
+$43.1M
2
+$38.4M
3
+$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 3.18%
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
CMG icon
102
Chipotle Mexican Grill
CMG
$42.2B
$3.91M 0.13%
+105,550
DYOR
103
Insight Digital Partners II
DYOR
$231M
$3.9M 0.13%
+393,365
LFACU
104
Leapfrog Acquisition Corp Units
LFACU
$3.84M 0.13%
+383,798
SWZ
105
Swiss Helvetia Fund
SWZ
$77.5M
$3.76M 0.13%
605,224
+302,612
WIW
106
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$516M
$3.65M 0.12%
424,577
+324,577
TACO
107
Berto Acquisition Corp
TACO
$392M
$3.55M 0.12%
350,000
-350,000
CEPT
108
Cantor Equity Partners II
CEPT
$397M
$3.38M 0.11%
300,000
WGO icon
109
Winnebago Industries
WGO
$842M
$3.32M 0.11%
81,884
-20,000
TDS icon
110
Telephone and Data Systems
TDS
$4.47B
$3.28M 0.11%
80,000
AES icon
111
AES
AES
$10.5B
$3.23M 0.11%
224,982
-86,600
FCRS
112
FutureCrest Acquisition Corp
FCRS
$367M
$3.18M 0.11%
+315,065
HEQ
113
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$3.02M 0.1%
281,328
+27,958
CRANU
114
Crane Harbor Acquisition Corp II Units
CRANU
$3M 0.1%
+297,854
UBOT icon
115
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$33.5M
$2.85M 0.1%
111,280
+38,212
ORCL icon
116
Oracle
ORCL
$552B
$2.83M 0.09%
+14,500
ETOR
117
eToro Group
ETOR
$3.25B
$2.79M 0.09%
79,339
+47,898
OLN icon
118
Olin
OLN
$2.96B
$2.78M 0.09%
133,223
+21,776
UBER icon
119
Uber
UBER
$146B
$2.71M 0.09%
33,138
-24,020
CPRI icon
120
Capri Holdings
CPRI
$2.2B
$2.7M 0.09%
110,773
GEO icon
121
The GEO Group
GEO
$3.14B
$2.69M 0.09%
167,007
+43,093
IREN icon
122
Iris Energy
IREN
$20.3B
$2.64M 0.09%
70,000
+10,000
VISN
123
Vistance Networks Inc
VISN
$2.77B
$2.54M 0.09%
140,229
-56,955
SVAC
124
Spring Valley Acquisition Corp III
SVAC
$324M
$2.54M 0.09%
+250,000
KF
125
Korea Fund
KF
$275M
$2.53M 0.08%
69,617
+37,668
3 4
5
6 7