SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-3.87%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$242M
Cap. Flow %
21.66%
Top 10 Hldgs %
46.22%
Holding
168
New
77
Increased
41
Reduced
19
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKD
151
DELISTED
Parker Drilling Company
PKD
-1,087,568
Closed -$3.24M
CHK
152
DELISTED
Chesapeake Energy Corporation
CHK
-107,281
Closed -$482K
DSKEW
153
DELISTED
Daseke, Inc. Warrant
DSKEW
-67,703
Closed -$54K
CNSL
154
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-11,670
Closed -$152K
TSLA icon
155
Tesla
TSLA
$1.08T
0
TEI
156
Templeton Emerging Markets Income Fund
TEI
$290M
-3,600,542
Closed -$36M
SPH icon
157
Suburban Propane Partners
SPH
$1.21B
0
SPG icon
158
Simon Property Group
SPG
$58.7B
0
RIG icon
159
Transocean
RIG
$2.82B
-50,000
Closed -$698K
MSFT icon
160
Microsoft
MSFT
$3.76T
-24,324
Closed -$2.78M
IBM icon
161
IBM
IBM
$227B
-67,608
Closed -$10.2M
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
0
HLF icon
163
Herbalife
HLF
$1.02B
-10,882
Closed -$594K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$2.79T
0
GOOG icon
165
Alphabet (Google) Class C
GOOG
$2.79T
-5,894
Closed -$7.03M
GNW icon
166
Genworth Financial
GNW
$3.51B
-2,333,509
Closed -$9.73M
GEL icon
167
Genesis Energy
GEL
$2.04B
0
AAPL icon
168
Apple
AAPL
$3.54T
-3,911
Closed -$883K