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
$3.03B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$22.1M
3
+$17M
4
WENN
Wen Acquisition Corp
WENN
+$15.9M
5
GAM
General American Investors Company
GAM
+$14.1M

Top Sells

1
+$445M
2
+$101M
3
+$38.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$33.4M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$33.3M

Sector Composition

1 Financials 5.31%
2 Technology 3.16%
3 Communication Services 2.57%
4 Consumer Discretionary 1.66%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVACU
126
Spring Valley Acquisition Corp III Unit
SVACU
$212M
$2.57M 0.08%
+250,000
GEO icon
127
The GEO Group
GEO
$2.09B
$2.54M 0.08%
123,914
+20,000
CHECU
128
Chenghe Acquisition III Co Units
CHECU
$2.52M 0.08%
+252,900
OTGAU
129
OTG Acquisition Corp I Unit
OTGAU
$211M
$2.52M 0.08%
+250,000
MBVIU
130
M3-Brigade Acquisition VI Corp Units
MBVIU
$2.51M 0.08%
+247,577
CBRE icon
131
CBRE Group
CBRE
$43.6B
$2.36M 0.08%
15,000
-5,000
CPRI icon
132
Capri Holdings
CPRI
$2.44B
$2.21M 0.07%
110,773
-11,488
VOYG
133
Voyager Technologies
VOYG
$1.56B
$2.07M 0.07%
69,665
+17,571
PYPL icon
134
PayPal
PYPL
$42.5B
$2.07M 0.07%
30,835
+14,311
TLNCU
135
Talon Capital Corp Units
TLNCU
$1.99M 0.07%
+198,517
CODI icon
136
Compass Diversified
CODI
$564M
$1.99M 0.07%
300,932
+45,107
DMIIU
137
Drugs Made In America Acquisition II Corp Unit
DMIIU
$516M
$1.98M 0.07%
+199,500
AEXA
138
American Exceptionalism Acquisition Corp
AEXA
$545M
$1.86M 0.06%
+169,900
SWZ
139
Swiss Helvetia Fund
SWZ
$105M
$1.84M 0.06%
302,612
+57,579
UBOT icon
140
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$35.7M
$1.83M 0.06%
+73,068
GM icon
141
General Motors
GM
$71.2B
$1.74M 0.06%
28,600
PLAY icon
142
Dave & Buster's
PLAY
$510M
$1.73M 0.06%
95,309
+35,309
KYN icon
143
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$1.72M 0.06%
139,244
+106,978
ARBE icon
144
Arbe Robotics
ARBE
$101M
$1.65M 0.05%
1,000,000
IONQ.WS icon
145
IonQ Inc Warrants
IONQ.WS
$6.44B
$1.61M 0.05%
32,248
EMPD
146
Empery Digital
EMPD
$134M
$1.59M 0.05%
+211,346
HQH
147
abrdn Healthcare Investors
HQH
$1.06B
$1.49M 0.05%
80,556
-83,546
MXE
148
Mexico Equity and Income Fund
MXE
$62.2M
$1.41M 0.05%
118,600
PGZ
149
Principal Real Estate Income Fund
PGZ
$70M
$1.39M 0.05%
132,451
-229,253
VFL
150
abrdn National Municipal Income Fund
VFL
$128M
$1.34M 0.04%
130,523
-100,470
4 5
6
7 8