SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.5M
3
+$17.3M
4
MXF
Mexico Fund
MXF
+$15.2M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$12.6M

Top Sells

1
+$309M
2
+$60.7M
3
+$34.6M
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$18M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$16.7M

Sector Composition

1 Financials 2.96%
2 Communication Services 2.42%
3 Technology 2.17%
4 Consumer Discretionary 1.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
126
Royce Micro-Cap Trust
RMT
$560M
$2.51M 0.06%
271,614
+224,373
GEO icon
127
The GEO Group
GEO
$2.45B
$2.49M 0.06%
103,914
+35,000
HEQ
128
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$2.44M 0.06%
230,747
+18,738
GRFS icon
129
Grifois
GRFS
$6.53B
$2.44M 0.06%
+269,686
ABNB icon
130
Airbnb
ABNB
$76.1B
$2.43M 0.06%
+18,378
HOUS icon
131
Anywhere Real Estate
HOUS
$1.09B
$2.39M 0.06%
659,843
-93,097
REAL icon
132
The RealReal
REAL
$1.21B
$2.37M 0.06%
493,938
+243,930
BGY icon
133
BlackRock Enhanced International Dividend Trust
BGY
$529M
$2.33M 0.05%
402,259
-103,586
VFL
134
abrdn National Municipal Income Fund
VFL
$127M
$2.23M 0.05%
230,993
+56,816
CPRI icon
135
Capri Holdings
CPRI
$2.47B
$2.16M 0.05%
122,261
CAF
136
Morgan Stanley China A Share Fund
CAF
$278M
$2.12M 0.05%
+153,827
WDC icon
137
Western Digital
WDC
$41.3B
$2.1M 0.05%
+32,751
VOYG
138
Voyager Technologies
VOYG
$2.17B
$2.04M 0.05%
+52,094
MUJ icon
139
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$619M
$2.04M 0.05%
186,623
-80,055
FIGXU
140
FIGX Capital Acquisition Corp Units
FIGXU
$137M
$2M 0.05%
+200,000
PLAY icon
141
Dave & Buster's
PLAY
$660M
$1.8M 0.04%
+60,000
ARBE icon
142
Arbe Robotics
ARBE
$272M
$1.78M 0.04%
1,000,000
MVT icon
143
BlackRock MuniVest Fund II
MVT
$225M
$1.76M 0.04%
170,229
+62,209
CYH icon
144
Community Health Systems
CYH
$432M
$1.73M 0.04%
+509,009
CODI icon
145
Compass Diversified
CODI
$610M
$1.61M 0.04%
255,825
+127,027
SWZ
146
Swiss Helvetia Fund
SWZ
$77.2M
$1.55M 0.04%
245,033
+2,894
BAC icon
147
Bank of America
BAC
$387B
$1.54M 0.04%
+32,482
GM icon
148
General Motors
GM
$55B
$1.41M 0.03%
28,600
MXE
149
Mexico Equity and Income Fund
MXE
$50.6M
$1.24M 0.03%
118,600
PYPL icon
150
PayPal
PYPL
$64.9B
$1.23M 0.03%
+16,524
4 5
6
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