We are live on ! Find out more
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
AVX
176
Avax One Technology Ltd
AVX
$35.3M
$1.39M 0.04%
+193,140
New +$2.28M
HCICU
177
Hennessy Capital Investment Corp VIII Units
HCICU
$185M
$1.36M 0.04%
+136,488
New +$1.37M
LFAC
178
Leapfrog Acquisition Corp
LFAC
$192M
$1.32M 0.04%
+132,543
New +$1.32M
ZS icon
179
Zscaler
ZS
$22.9B
$1.26M 0.04%
+9,009
New +$1.6M
PALOU
180
Paloma Acquisition Corp I Units
PALOU
$156M
$1.25M 0.04%
+125,000
New +$1.25M
WIW
181
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$1.19M 0.04%
140,585
-283,992
-67% -$2.44M
APXT
182
Apex Treasury Corp
APXT
$462M
$1.14M 0.04%
115,118
-484,882
-81% -$4.82M
LEGO
183
Legato Merger Corp IV
LEGO
$311M
$1.13M 0.04%
+114,046
New +$1.13M
NAKA
184
Nakamoto Inc
NAKA
$58.6M
$1.06M 0.03%
119,914
+20,301
+20% +$257K
WGO icon
185
Winnebago Industries
WGO
$836M
$1.05M 0.03%
33,750
-48,134
-59% -$2M
PPL
186
PPL Corp
PPL
$27.1B
$1.03M 0.03%
+26,881
New +$992K
BWIV.U
187
Blue Water Acquisition Corp IV Units
BWIV.U
$992K 0.03%
+99,999
New +$994K
PCF
188
High Income Securities Fund
PCF
$101M
$983K 0.03%
+178,077
New +$1.06M
COMP icon
189
Compass
COMP
$8.59B
$933K 0.03%
+127,699
New +$1.34M
RFAM
190
RF Acquisition Corp III
RFAM
$138M
$928K 0.03%
+94,740
New +$930K
OWL icon
191
Blue Owl Capital
OWL
$6.28B
$925K 0.03%
+101,317
New +$1.22M
VRA icon
192
Vera Bradley
VRA
$108M
$916K 0.03%
+290,000
New +$826K
RTAC
193
Renatus Tactical Acquisition Corp I
RTAC
$332M
$908K 0.03%
88,344
– –
DYOR
194
Insight Digital Partners II
DYOR
$231M
$908K 0.03%
91,214
-302,151
-77% -$3.01M
EMPD
195
Empery Digital
EMPD
$101M
$890K 0.03%
210,346
-1,000
-0.5% -$4.33K
CHW
196
Calamos Global Dynamic Income Fund
CHW
$563M
$887K 0.03%
122,244
-177,114
-59% -$1.38M
AIRS icon
197
AirSculpt Technologies
AIRS
$296M
$886K 0.03%
313,043
– –
VOYG
198
Voyager Technologies
VOYG
$1.76B
$842K 0.03%
35,984
– –
CMPS
199
Compass Pathways
CMPS
$1.78B
$835K 0.03%
151,033
– –
RAAQW
200
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$812K 0.03%
612,813
-75,000
-11% -$75.1K
6 7
8
9 10

Similar funds

AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.12B AUM 22.88% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.13B AUM 41.22% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $3.14B AUM 8.53% 1-Year Est. Return