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SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$3.12B
AUM Growth
+$140M
Cap. Flow
+$250M
Cap. Flow %
8.02%
Top 10 Hldgs %
49.42%
Holding
424
New
89
Increased
57
Reduced
72
Closed
52

Top Buys

1
FSK icon
FS KKR Capital
FSK
+$43.9M
2
EVTL icon
Vertical Aerospace
EVTL
+$35M
3
ASA
ASA Gold and Precious Metals
ASA
+$34.6M
4
APO icon
Apollo Global Management
APO
+$33.2M
5
ARES icon
Ares Management
ARES
+$32M

Top Sells

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$64.6M
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$35.7M
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$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 4.52%
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
$3.8B
$3.14M 0.1%
74,484
-5,516
-7% -$243K
ORCL icon
127
Oracle
ORCL
$379B
$3.13M 0.1%
21,307
+6,807
+47% +$1.11M
VERX icon
128
Vertex
VERX
$2.1B
$3.13M 0.1%
263,474
– –
NFLX icon
129
Netflix
NFLX
$311B
$3.12M 0.1%
+32,403
New +$2.86M
DJT icon
130
Trump Media & Technology Group
DJT
$2.36B
$3.1M 0.1%
333,802
-10,000
-3% -$115K
CEPS
131
Cantor Equity Partners VI
CEPS
$152M
$3.03M 0.1%
+300,000
New +$3.04M
PNI
132
PIMCO New York Municipal Income Fund II
PNI
$78.5M
$2.97M 0.1%
+434,145
New +$3.04M
EVOX
133
Evolution Global Acquisition Corp
EVOX
$322M
$2.96M 0.09%
296,392
-153,608
-34% -$1.53M
GDS icon
134
GDS Holdings
GDS
$6.57B
$2.82M 0.09%
70,000
-90,000
-56% -$3.86M
EFR
135
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.76M 0.09%
+261,756
New +$2.84M
SYF icon
136
Synchrony
SYF
$24.6B
$2.7M 0.09%
39,674
+20,073
+102% +$1.46M
AMD icon
137
Advanced Micro Devices
AMD
$871B
$2.58M 0.08%
12,681
+1,902
+18% +$406K
VISN
138
Vistance Networks Inc
VISN
$2.74B
$2.55M 0.08%
140,229
– –
CAG icon
139
Conagra Brands
CAG
$6.86B
$2.54M 0.08%
161,608
+115,040
+247% +$2.03M
SKYA
140
SkyAI Inc
SKYA
$48.2M
$2.54M 0.08%
1,511,988
+1,309,236
+646% +$2.51M
ACAAU
141
Averin Capital Acquisition Corp Units
ACAAU
$254M
$2.5M 0.08%
+250,000
New +$2.51M
OLN icon
142
Olin
OLN
$2.41B
$2.5M 0.08%
84,036
-49,187
-37% -$1.2M
DPG
143
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
$2.49M 0.08%
172,750
+101,452
+142% +$1.41M
AACOU
144
Abony Acquisition Corp I Units
AACOU
$208M
$2.49M 0.08%
+249,950
New +$2.49M
PURR
145
Hyperliquid Strategies Inc
PURR
$1.41B
$2.4M 0.08%
471,964
-228,701
-33% -$1.03M
SWZ
146
Swiss Helvetia Fund
SWZ
$76.9M
$2.4M 0.08%
404,080
-201,144
-33% -$1.22M
UBER icon
147
Uber
UBER
$151B
$2.38M 0.08%
33,138
– –
KW
148
DELISTED
Kennedy-Wilson Holdings
KW
$2.37M 0.08%
219,000
+132,943
+154% +$1.38M
UBOT icon
149
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$24.8M
$2.31M 0.07%
111,280
– –
KRSP
150
Rice Acquisition Corporation 3
KRSP
$485M
$2.28M 0.07%
221,437
– –
4 5
6
7 8

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