SABA
Saba Capital Income & Opportunities Fund II
1W: -1.4%
1M: -2.9%
3M: -4.7%
YTD: -2.9%
1Y: -10.8%
3Y: +26.2%
5Y: +7.9%
$7.93
-0.01 (-0.13%)
Weekly Expected Move ±1.4%
$8
$8
$8
$8
$8
ETF-Level Metrics
AUM$212M
Holdings429
Top 10 Wt12.9%
Beta0.41
% Profitable22%
Coverage8%
Portfolio Valuation
P/E17.3
P/B4.2
P/S5.7
EV/EBITDA14.6
P/FCF54.2
PEG0.44
Profitability & Returns
Gross Margin47.9%
Net Margin38.6%
ROE34.6%
ROA12.2%
ROIC6.9%
Div Yield6.17%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.31
Net Debt/EBITDA1.0x
Interest Cov13.6x
Current Ratio0.97
Quick Ratio0.88
Growth (YoY)
Revenue+92.2%
Net Income-1.3%
EPS+0.2%
FCF-2.2%
EBITDA+9.3%
Rev CAGR 3Y+46.4%
Quality Scores
Piotroski F3.2
Altman Z49.91
IS Quality35.6
IS Overall34.8
IS Value62.5
Median P/E18.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 510 | 106.6% | — |
| Consumer Cyclical | 24 | 2.4% | 23.3 |
| Communication Services | 20 | 1.7% | 19.4 |
| Industrials | 37 | 1.2% | 79.2 |
| Real Estate | 7 | 0.3% | 46.5 |
| Utilities | 6 | 0.1% | 18.9 |
| Consumer Defensive | 2 | -0.0% | 121.7 |
| Energy | 6 | -0.1% | 12.7 |
| Basic Materials | 13 | -0.2% | 21.0 |
| Technology | 101 | -0.7% | 103.9 |
| Healthcare | 49 | -0.8% | -6.5 |
| Financial Services | 179 | -15.0% | 43.3 |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 0.08% | 4 | Bullish | 1 | 4 | -7.3% |
| CSGP | CoStar Group, Inc. | -0.00% | 4 | Bullish | 3 | 1 | -18.8% |
| HOOD | Robinhood Markets, Inc. | -0.01% | 4 | Bullish | 4 | 3 | +36.7% |
| FWDI | Forward Industries, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +100.5% |
Showing 50 of 954 holdings
· Page 1 of 20
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | N/A Private | — | 17.85% | $46.3M | 1 | — | — | — |
| 2 | STONERIDGE OPPORTUNITIES FUND LLP Private | — | 15.77% | $40.9M | 24,000 | — | — | — |
| 3 | J.P. Morgan Chase & Co. Private | — | 9.29% | $17.7M | 1 | — | — | — |
| 4 | J.P. Morgan Chase & Co. Private | — | 6.42% | $12.2M | 1 | — | — | — |
| 5 | N/A Private | — | 5.88% | $15.2M | 1 | — | — | — |
| 6 | Goldman Sachs Private | — | 5.12% | $13.3M | 1 | — | — | — |
| 7 | N/A Private | — | 4.59% | $11.9M | 1 | — | — | — |
| 8 | Canopy Growth Corp Private | — | 3.00% | $7.8M | 8,402,168 | — | — | — |
| 9 | Grayscale Ethereum Classic Trust | ETCG | 2.93% | $7.6M | 1,701,996 | — | $54M | Financial Services |
| 10 | Jpmorgan Us Treasury Plus Money Market Fund Bond | — | 2.77% | $7.2M | 7,165,848 | — | — | — |
| 11 | Exor Nv | EXO.MI | 2.72% | $6.0M | 89,826 | — | — | Consumer Cyclical |
| 12 | J.P. Morgan Chase & Co. Private | — | 2.32% | $4.4M | 1 | — | — | — |
| 13 | REVLON INTERMEDIATE HOLDINGS IV LLC Private | — | 2.29% | $5.9M | 6,019,326 | — | — | — |
| 14 | Chicago Mercantile Exchange Private | — | 2.14% | $5.5M | 77 | — | — | — |
| 15 | J.P. Morgan Chase & Co. Private | — | 2.13% | $4.1M | 1 | — | — | — |
| 16 | BNY Mellon U.S. Treasury Fund Bond | — | 1.97% | $5.1M | 5,096,924 | — | — | — |
| 17 | Alternative Capital Inv Fund III Private | — | 1.75% | $4.5M | 1,976,436 | — | — | — |
| 18 | J.P. Morgan Chase & Co. Private | — | 1.73% | $3.3M | 1 | — | — | — |
| 19 | New Holland Special Opportunities Aggregator LP Private | — | 1.73% | $4.5M | 43,514 | — | — | — |
| 20 | J.P. Morgan Chase & Co. Private | — | 1.71% | $3.3M | 1 | — | — | — |
| 21 | Morgan Stanley Private | — | 1.48% | $3.8M | 1 | — | — | — |
| 22 | J.P. Morgan Chase & Co. Private | — | 1.47% | $2.8M | 1 | — | — | — |
| 23 | J.Crew Private | — | 1.47% | $3.8M | 5,051,834 | — | — | — |
| 24 | Fs Kkr Capital Corp | FSK | 1.37% | $3.6M | 315,782 | -8.1 | $3.1B | Financial Services |
| 25 | J.P. Morgan Chase & Co. Private | — | 1.28% | $2.4M | 1 | — | — | — |
| 26 | J.P. Morgan Chase & Co. Private | — | 1.26% | $2.4M | 1 | — | — | — |
| 27 | Alternative Capital Inv Fund III Private | — | 1.25% | $3.2M | 3,210,291 | — | — | — |
| 28 | J.P. Morgan Chase & Co. Private | — | 1.19% | $2.3M | 1 | — | — | — |
| 29 | XTEND Private | — | 1.13% | $2.9M | 579,633 | — | — | — |
| 30 | J.P. Morgan Chase & Co. Private | — | 1.06% | $2.3M | 1 | — | — | — |
| 31 | N/A Private | — | 0.98% | $2.5M | 2,542,800 | — | — | — |
| 32 | J.P. Morgan Chase & Co. Private | — | 0.97% | $1.9M | 1 | — | — | — |
| 33 | Rr Donnelley & Sons Co Private | — | 0.89% | $2.3M | 2,254,000 | — | — | — |
| 34 | N/A Private | — | 0.89% | $2.3M | 1 | — | — | — |
| 35 | MI7 Founders, LLC Private | — | 0.89% | $2.3M | 2,364,575 | — | — | — |
| 36 | N/A Private | — | 0.87% | $2.2M | 1 | — | — | — |
| 37 | Snap Inc | 1SI.DE | 0.85% | $2.2M | 362,323 | -30.3 | $8.5B | Communication Services |
| 38 | J.P. Morgan Chase & Co. Private | — | 0.81% | $2.9M | 1 | — | — | — |
| 39 | Bumble Inc | BMBL | 0.81% | $2.1M | 505,088 | -0.7 | $331M | Communication Services |
| 40 | Vertical Aerospace Ltd | EVTL | 0.80% | $2.1M | 880,604 | 3.7 | $76M | Industrials |
| 41 | J.P. Morgan Chase & Co. Private | — | 0.79% | $1.5M | 1 | — | — | — |
| 42 | N/A Private | — | 0.79% | $2.0M | 1 | — | — | — |
| 43 | M3-brigade Acquisition V Corp | MBAV | 0.79% | $2.0M | 189,227 | 73.0 | $386M | Financial Services |
| 44 | MI7 Founders, LLC Private | — | 0.77% | $2.0M | 236,458 | — | — | — |
| 45 | J.P. Morgan Chase & Co. Private | — | 0.71% | $1.3M | 1 | — | — | — |
| 46 | Dish Network Corp Private | — | 0.70% | $1.8M | 1,750,000 | — | — | — |
| 47 | Syncona Ltd | SYNC.L | 0.70% | $1.3M | 1,507,674 | -84.7 | $742M | Financial Services |
| 48 | Chicago Mercantile Exchange Private | — | 0.68% | $1.8M | 11 | — | — | — |
| 49 | Chs/community Health Sys Private | — | 0.67% | $1.7M | 1,692,000 | — | — | — |
| 50 | J.P. Morgan Chase & Co. Private | — | 0.63% | $1.2M | 1 | — | — | — |