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
$3.12B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$35M
3
+$34.6M
4
APO icon
Apollo Global Management
APO
+$33.2M
5
ARES icon
Ares Management
ARES
+$32M

Top Sells

1
+$64.6M
2
+$35.7M
3
+$25.1M
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$24.4M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$23.2M

Sector Composition

1 Financials 14.65%
2 Technology 4.44%
3 Communication Services 3.08%
4 Consumer Discretionary 2.58%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
126
Telephone and Data Systems
TDS
$4.48B
$3.14M 0.1%
74,484
-5,516
ORCL icon
127
Oracle
ORCL
$586B
$3.13M 0.1%
21,307
+6,807
VERX icon
128
Vertex
VERX
$2.05B
$3.13M 0.1%
263,474
NFLX icon
129
Netflix
NFLX
$364B
$3.12M 0.1%
+32,403
DJT icon
130
Trump Media & Technology Group
DJT
$2.46B
$3.1M 0.1%
333,802
-10,000
CEPS
131
Cantor Equity Partners VI
CEPS
$150M
$3.03M 0.1%
+300,000
PNI
132
PIMCO New York Municipal Income Fund II
PNI
$78.6M
$2.97M 0.1%
+434,145
EVOX
133
Evolution Global Acquisition Corp
EVOX
$320M
$2.96M 0.09%
296,392
-153,608
GDS icon
134
GDS Holdings
GDS
$7.06B
$2.82M 0.09%
70,000
-90,000
EFR
135
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$2.76M 0.09%
+261,756
SYF icon
136
Synchrony
SYF
$24B
$2.7M 0.09%
39,674
+20,073
AMD icon
137
Advanced Micro Devices
AMD
$845B
$2.58M 0.08%
12,681
+1,902
VISN
138
Vistance Networks Inc
VISN
$2.79B
$2.55M 0.08%
140,229
CAG icon
139
Conagra Brands
CAG
$6.4B
$2.54M 0.08%
161,608
+115,040
SKYA
140
SkyAI, Inc. Common Stock
SKYA
$77.4M
$2.54M 0.08%
1,511,988
+1,309,236
ACAAU
141
Averin Capital Acquisition Corp Units
ACAAU
$253M
$2.5M 0.08%
+250,000
OLN icon
142
Olin
OLN
$3.05B
$2.5M 0.08%
84,036
-49,187
DPG
143
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$2.49M 0.08%
172,750
+101,452
AACOU
144
Abony Acquisition Corp I Units
AACOU
$206M
$2.49M 0.08%
+249,950
PURR
145
Hyperliquid Strategies Inc
PURR
$1.23B
$2.4M 0.08%
471,964
-228,701
SWZ
146
Swiss Helvetia Fund
SWZ
$77.8M
$2.4M 0.08%
404,080
-201,144
UBER icon
147
Uber
UBER
$144B
$2.38M 0.08%
33,138
KW icon
148
Kennedy-Wilson Holdings
KW
$1.54B
$2.37M 0.08%
219,000
+132,943
UBOT icon
149
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$33.4M
$2.31M 0.07%
111,280
KRSP
150
Rice Acquisition Corporation 3
KRSP
$479M
$2.28M 0.07%
221,437
4 5
6
7 8