SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$37.3M
3
+$19.2M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$14.6M
5
RMT
Royce Micro-Cap Trust
RMT
+$12.5M

Top Sells

1
+$43.1M
2
+$38.4M
3
+$29.9M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$23.5M
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$20.7M

Sector Composition

1 Financials 8.78%
2 Technology 3.18%
3 Communication Services 2.53%
4 Consumer Discretionary 2.33%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.73M 0.06%
+15,719
KYN icon
152
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.72M 0.06%
139,244
ABUS icon
153
Arbutus Biopharma
ABUS
$859M
$1.67M 0.06%
347,885
-330,886
BAX icon
154
Baxter International
BAX
$9.91B
$1.65M 0.06%
+86,573
TONX
155
TON Strategy Co
TONX
$223M
$1.65M 0.06%
827,995
+339,732
SYF icon
156
Synchrony
SYF
$24.2B
$1.64M 0.05%
+19,601
FUN icon
157
Cedar Fair
FUN
$2.03B
$1.53M 0.05%
+100,020
ALUB.U
158
Alussa Energy Acquisition Corp II Units
ALUB.U
$1.49M 0.05%
+147,288
MXE
159
Mexico Equity and Income Fund
MXE
$59.1M
$1.47M 0.05%
118,600
MFM
160
MFS Municipal Income Trust
MFM
$220M
$1.44M 0.05%
265,800
-653,110
NAKA
161
Nakamoto Inc
NAKA
$126M
$1.4M 0.05%
+3,984,539
CCXIU
162
Churchill Capital Corp XI Units
CCXIU
$313M
$1.35M 0.05%
+132,442
CPB icon
163
Campbell Soup
CPB
$6.14B
$1.34M 0.04%
+48,034
CYH icon
164
Community Health Systems
CYH
$395M
$1.25M 0.04%
400,808
-500,000
IGACU
165
Invest Green Acquisition Corp Units
IGACU
$151M
$1.23M 0.04%
+122,645
NBH
166
Neuberger Municipal Fund Inc
NBH
$304M
$1.11M 0.04%
110,116
-902,015
IONQ.WS icon
167
IonQ Inc Warrants
IONQ.WS
$12.7B
$1.08M 0.04%
32,248
HOUS
168
DELISTED
Anywhere Real Estate
HOUS
$1.06M 0.04%
75,000
-234,691
CMPS
169
Compass Pathways
CMPS
$1.59B
$1.04M 0.04%
151,033
BLRKU
170
Bluerock Acquisition Corp Unit
BLRKU
$1M 0.03%
+100,000
TWLVU
171
Twelve Seas Investment Company III Units
TWLVU
$995K 0.03%
+100,000
NMAI icon
172
Nuveen Multi-Asset Income Fund
NMAI
$467M
$982K 0.03%
75,279
-658,916
EMPD
173
Empery Digital
EMPD
$140M
$965K 0.03%
211,346
RTAC
174
Renatus Tactical Acquisition Corp I
RTAC
$324M
$943K 0.03%
88,344
VOYG
175
Voyager Technologies
VOYG
$2.65B
$941K 0.03%
35,984
-33,681
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