SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+6.7%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
-$214M
Cap. Flow %
-5.84%
Top 10 Hldgs %
51.35%
Holding
348
New
79
Increased
71
Reduced
46
Closed
41
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RMT
126
Royce Micro-Cap Trust
RMT
$535M
$2.51M 0.06% 271,614 +224,373 +475% +$2.08M
GEO icon
127
The GEO Group
GEO
$2.94B
$2.49M 0.06% 103,914 +35,000 +51% +$838K
HEQ
128
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$2.44M 0.06% 230,747 +18,738 +9% +$198K
GRFS icon
129
Grifois
GRFS
$6.78B
$2.44M 0.06% +269,686 New +$2.44M
ABNB icon
130
Airbnb
ABNB
$79.9B
$2.43M 0.06% +18,378 New +$2.43M
HOUS icon
131
Anywhere Real Estate
HOUS
$684M
$2.39M 0.06% 659,843 -93,097 -12% -$337K
REAL icon
132
The RealReal
REAL
$879M
$2.37M 0.06% 493,938 +243,930 +98% +$1.17M
BGY icon
133
BlackRock Enhanced International Dividend Trust
BGY
$535M
$2.33M 0.05% 402,259 -103,586 -20% -$600K
VFL
134
abrdn National Municipal Income Fund
VFL
$118M
$2.23M 0.05% 230,993 +56,816 +33% +$549K
CPRI icon
135
Capri Holdings
CPRI
$2.45B
$2.16M 0.05% 122,261
CAF
136
Morgan Stanley China A Share Fund
CAF
$262M
$2.12M 0.05% +153,827 New +$2.12M
WDC icon
137
Western Digital
WDC
$27.9B
$2.1M 0.05% +32,751 New +$2.1M
VOYG
138
Voyager Technologies, Inc.
VOYG
$1.81B
$2.04M 0.05% +52,094 New +$2.04M
MUJ icon
139
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$2.04M 0.05% 186,623 -80,055 -30% -$877K
FIGXU
140
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
$2M 0.05% +200,000 New +$2M
PLAY icon
141
Dave & Buster's
PLAY
$888M
$1.8M 0.04% +60,000 New +$1.8M
ARBE icon
142
Arbe Robotics
ARBE
$141M
$1.78M 0.04% 1,000,000
MVT icon
143
BlackRock MuniVest Fund II
MVT
$215M
$1.76M 0.04% 170,229 +62,209 +58% +$642K
CYH icon
144
Community Health Systems
CYH
$387M
$1.73M 0.04% +509,009 New +$1.73M
CODI icon
145
Compass Diversified
CODI
$564M
$1.61M 0.04% 255,825 +127,027 +99% +$798K
SWZ
146
Swiss Helvetia Fund
SWZ
$78.5M
$1.55M 0.04% 245,033 +2,894 +1% +$18.3K
BAC icon
147
Bank of America
BAC
$376B
$1.54M 0.04% +32,482 New +$1.54M
GM icon
148
General Motors
GM
$55.8B
$1.41M 0.03% 28,600
MXE
149
Mexico Equity and Income Fund
MXE
$49M
$1.24M 0.03% 118,600
PYPL icon
150
PayPal
PYPL
$67.1B
$1.23M 0.03% +16,524 New +$1.23M