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
(+0.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
348
New
79
Increased
71
Reduced
46
Closed
41
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMT
126
Royce Micro-Cap Trust
RMT
$535M
| $2.51M | 0.06% | 271,614 +224,373 | +475% | +$2.08M |
|
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 |
|
129
Grifois
GRFS
$6.78B
| $2.44M | 0.06% | +269,686 | New | +$2.44M |
|
130
Airbnb
ABNB
$79.9B
| $2.43M | 0.06% | +18,378 | New | +$2.43M |
|
131
Anywhere Real Estate
HOUS
$684M
| $2.39M | 0.06% | 659,843 -93,097 | -12% | -$337K |
|
132
The RealReal
REAL
$879M
| $2.37M | 0.06% | 493,938 +243,930 | +98% | +$1.17M |
|
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 |
|
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 |
|
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 |
|
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 |
|
141
Dave & Buster's
PLAY
$888M
| $1.8M | 0.04% | +60,000 | New | +$1.8M |
|
142
Arbe Robotics
ARBE
$141M
| $1.78M | 0.04% | 1,000,000 | – | – |
|
143
BlackRock MuniVest Fund II
MVT
$215M
| $1.76M | 0.04% | 170,229 +62,209 | +58% | +$642K |
|
144
Community Health Systems
CYH
$387M
| $1.73M | 0.04% | +509,009 | New | +$1.73M |
|
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 |
|
147
Bank of America
BAC
$376B
| $1.54M | 0.04% | +32,482 | New | +$1.54M |
|
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 | – | – |
|
150
PayPal
PYPL
$67.1B
| $1.23M | 0.03% | +16,524 | New | +$1.23M |
|