SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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 icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$20.7M

Sector Composition

1 Financials 8.78%
2 Technology 3.17%
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
OTGA
126
OTG Acquisition Corp I
OTGA
$298M
$2.5M 0.08%
+250,000
PURR
127
Hyperliquid Strategies Inc
PURR
$775M
$2.49M 0.08%
+700,665
ITHAU
128
ITHAX Acquisition Corp III Units
ITHAU
$200M
$2.49M 0.08%
+250,000
COF icon
129
Capital One
COF
$124B
$2.42M 0.08%
+9,993
CBRE icon
130
CBRE Group
CBRE
$43.1B
$2.41M 0.08%
15,000
NWL icon
131
Newell Brands
NWL
$1.72B
$2.35M 0.08%
+632,462
NCV
132
Virtus Convertible & Income Fund
NCV
$367M
$2.32M 0.08%
152,874
+120,630
AMD icon
133
Advanced Micro Devices
AMD
$416B
$2.31M 0.08%
10,779
-41,276
BIXIU
134
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$2.3M 0.08%
+230,702
KRSP
135
Rice Acquisition Corporation 3
KRSP
$473M
$2.28M 0.08%
+221,437
PSNY icon
136
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.93B
$2.27M 0.08%
106,457
-3
FRMM
137
Forum Markets, Incorporated Common Stock
FRMM
$42.9M
$2.26M 0.08%
460,709
+334,205
AIIA
138
AI Infrastructure Acquisition Corp
AIIA
$2.26M 0.08%
+227,000
OPTU
139
Optimum Communications Inc
OPTU
$673M
$2.24M 0.08%
1,356,888
+1,236,437
BEBE.U
140
TGE Value Creative Solutions Corp Units
BEBE.U
$2.24M 0.08%
+225,000
CHW
141
Calamos Global Dynamic Income Fund
CHW
$513M
$2.22M 0.07%
299,358
-69,287
SPIB icon
142
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.1M 0.07%
+62,249
META icon
143
Meta Platforms (Facebook)
META
$1.68T
$2.04M 0.07%
+3,090
GM icon
144
General Motors
GM
$71.8B
$2.02M 0.07%
24,867
-3,733
LPCVU
145
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$2M 0.07%
+200,000
ADACU
146
American Drive Acquisition Co Units
ADACU
$1.99M 0.07%
+200,000
CODI icon
147
Compass Diversified
CODI
$784M
$1.96M 0.07%
409,259
+108,327
AEXA
148
American Exceptionalism Acquisition Corp
AEXA
$549M
$1.94M 0.06%
169,900
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$1.92M 0.06%
+24,140
ASPI icon
150
ASP Isotopes
ASPI
$626M
$1.91M 0.06%
+356,377
4 5
6
7 8