SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
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
+$64.3M
2
+$22.6M
3
+$17.5M
4
WENN
Wen Acquisition Corp
WENN
+$15.8M
5
GAM
General American Investors Company
GAM
+$14.9M

Top Sells

1
+$445M
2
+$99.5M
3
+$38.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$34.1M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$33.3M

Sector Composition

1 Financials 4.58%
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
SVACU
126
Spring Valley Acquisition Corp III Unit
SVACU
$211M
$2.57M 0.07%
+250,000
GEO icon
127
The GEO Group
GEO
$2.19B
$2.54M 0.07%
123,914
+20,000
CHECU
128
Chenghe Acquisition III Co Units
CHECU
$2.52M 0.07%
+252,900
OTGAU
129
OTG Acquisition Corp I Unit
OTGAU
$211M
$2.52M 0.07%
+250,000
MBVIU
130
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$2.51M 0.07%
+247,577
CBRE icon
131
CBRE Group
CBRE
$48.2B
$2.36M 0.06%
15,000
-5,000
CPRI icon
132
Capri Holdings
CPRI
$3.02B
$2.21M 0.06%
110,773
-11,488
VOYG
133
Voyager Technologies
VOYG
$1.31B
$2.07M 0.06%
69,665
+17,571
PYPL icon
134
PayPal
PYPL
$58.7B
$2.07M 0.06%
30,835
+14,311
TLNCU
135
Talon Capital Corp Units
TLNCU
$241M
$1.99M 0.05%
+198,517
CODI icon
136
Compass Diversified
CODI
$554M
$1.99M 0.05%
300,932
+45,107
DMIIU
137
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
$1.98M 0.05%
+199,500
AEXA
138
American Exceptionalism Acquisition Corp
AEXA
$555M
$1.86M 0.05%
+169,900
SWZ
139
Swiss Helvetia Fund
SWZ
$78.3M
$1.84M 0.05%
302,612
+57,579
UBOT icon
140
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$30.7M
$1.83M 0.05%
+73,068
GM icon
141
General Motors
GM
$68.6B
$1.74M 0.05%
28,600
PLAY icon
142
Dave & Buster's
PLAY
$606M
$1.73M 0.05%
95,309
+35,309
KYN icon
143
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$1.72M 0.05%
139,244
+106,978
ARBE icon
144
Arbe Robotics
ARBE
$160M
$1.65M 0.05%
1,000,000
IONQ.WS icon
145
IonQ Inc Warrants
IONQ.WS
$9.21B
$1.61M 0.04%
32,248
EMPD
146
Empery Digital
EMPD
$187M
$1.59M 0.04%
+211,346
HQH
147
abrdn Healthcare Investors
HQH
$1.05B
$1.49M 0.04%
80,556
-83,546
MXE
148
Mexico Equity and Income Fund
MXE
$52M
$1.41M 0.04%
118,600
PGZ
149
Principal Real Estate Income Fund
PGZ
$68.1M
$1.39M 0.04%
132,451
-229,253
VFL
150
abrdn National Municipal Income Fund
VFL
$124M
$1.34M 0.04%
130,523
-100,470
4 5
6
7 8