SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+4.76%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.55B
AUM Growth
+$6.05M
Cap. Flow
-$204M
Cap. Flow %
-4.49%
Top 10 Hldgs %
49.36%
Holding
412
New
27
Increased
51
Reduced
61
Closed
57

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$38M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$29.4M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$27.9M
4
GAM
General American Investors Company
GAM
$27.7M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$26.2M

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$71.9M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$57.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$34.3M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.5M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$28.3M

Sector Composition

1 Communication Services 1.18%
2 Financials 1.09%
3 Consumer Discretionary 0.9%
4 Technology 0.62%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDS icon
126
GDS Holdings
GDS
$6.35B
$2.43M 0.05%
+119,328
New +$2.43M
SWZ
127
Swiss Helvetia Fund
SWZ
$79.6M
$2.34M 0.05%
+261,182
New +$2.34M
HEQ
128
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$2.33M 0.05%
212,009
+73,817
+53% +$810K
ARBE icon
129
Arbe Robotics
ARBE
$140M
$2.28M 0.05%
1,191,112
+903,051
+313% +$1.72M
CODI icon
130
Compass Diversified
CODI
$548M
$2.26M 0.05%
+102,291
New +$2.26M
HOUS icon
131
Anywhere Real Estate
HOUS
$724M
$2.17M 0.05%
+427,286
New +$2.17M
VFL
132
abrdn National Municipal Income Fund
VFL
$122M
$2.1M 0.04%
187,824
-105,576
-36% -$1.18M
MD icon
133
Pediatrix Medical
MD
$1.49B
$2.08M 0.04%
179,698
-130,343
-42% -$1.51M
DAL icon
134
Delta Air Lines
DAL
$39.9B
$1.76M 0.04%
34,616
-1,543
-4% -$78.4K
TWN
135
Taiwan Fund
TWN
$326M
$1.55M 0.03%
35,254
– –
SABR icon
136
Sabre
SABR
$675M
$1.43M 0.03%
+388,526
New +$1.43M
GM icon
137
General Motors
GM
$55.5B
$1.28M 0.03%
28,600
– –
FWRD icon
138
Forward Air
FWRD
$916M
$1.24M 0.03%
34,955
-43,702
-56% -$1.55M
RVT icon
139
Royce Value Trust
RVT
$1.96B
$1.18M 0.02%
+75,048
New +$1.18M
WRLD icon
140
World Acceptance Corp
WRLD
$942M
$1.09M 0.02%
9,226
-355
-4% -$41.9K
MXE
141
Mexico Equity and Income Fund
MXE
$49.9M
$1.09M 0.02%
118,600
– –
SBI
142
Western Asset Intermediate Muni Fund
SBI
$109M
$1.03M 0.02%
125,453
-73,426
-37% -$602K
CMPS
143
Compass Pathways
CMPS
$493M
$952K 0.02%
151,033
– –
BHV icon
144
BlackRock Virginia Muni Bond Trust
BHV
$16.1M
$811K 0.02%
70,728
-7,635
-10% -$87.6K
GRNT icon
145
Granite Ridge Resources
GRNT
$700M
$688K 0.01%
115,878
– –
PNI
146
PIMCO New York Municipal Income Fund II
PNI
$75.4M
$684K 0.01%
86,663
-72,173
-45% -$569K
UNFI icon
147
United Natural Foods
UNFI
$1.75B
$683K 0.01%
40,598
– –
EMF
148
Templeton Emerging Markets Fund
EMF
$231M
$608K 0.01%
44,869
– –
IGA
149
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$574K 0.01%
60,395
-384,021
-86% -$3.65M
LZM.WS icon
150
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$549K 0.01%
757,621
-30,003
-4% -$21.8K
4 5
6
7 8