SABA
Saba Capital Income & Opportunities Fund II
1W: +0.0%
1M: +1.2%
3M: -5.9%
YTD: -1.0%
1Y: -2.1%
3Y: +27.0%
5Y: +15.6%
$8.06
+0.01 (+0.12%)
After Hours: $8.15 (+0.09, +1.18%)
ETF-Level Metrics
AUM$224M
Holdings337
Top 10 Wt11.3%
Beta0.45
% Profitable24%
Coverage1%
Portfolio Valuation
P/E178.7
P/B72.7
P/S39.0
EV/EBITDA22.3
P/FCF221.3
PEG0.98
Profitability & Returns
Gross Margin56.9%
Net Margin22.5%
ROE50.9%
ROA19.3%
ROIC39.8%
Div Yield44.87%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.16
Net Debt/EBITDA—x
Interest Cov-141.4x
Current Ratio1.24
Quick Ratio1.08
Growth (YoY)
Revenue+137.3%
Net Income-57.0%
EPS-55.9%
FCF-4355.6%
EBITDA+741.4%
Rev CAGR 3Y+1009.9%
Quality Scores
Piotroski F-12.0
Altman Z209.77
IS Quality8.1
IS Overall0.5
IS Value-796.1
Median P/E22.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 421 | 49.6% | — |
| Real Estate | 6 | 0.5% | 393.2 |
| Communication Services | 17 | 0.5% | 87.9 |
| Consumer Cyclical | 24 | 0.1% | 159.8 |
| Industrials | 29 | 0.1% | 26.7 |
| Energy | 7 | -0.1% | 14.2 |
| Consumer Defensive | 2 | -0.1% | 19.7 |
| Basic Materials | 6 | -0.1% | -10.5 |
| Financial Services | 121 | -0.1% | 168.8 |
| Utilities | 12 | -0.2% | 58.7 |
| Healthcare | 37 | -0.5% | 9.2 |
| Technology | 79 | -2.5% | 0.4 |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 0.18% | 4 | Bullish | 7 | 3 | -2.7% |
| EOG | EOG Resources, Inc. | -0.00% | 4 | Bullish | 21 | 1 | +23.1% |
| ETN | Eaton Corporation plc | -0.01% | 4 | Bullish | 10 | 12 | -4.2% |
| IFF | International Flavors & Fragrances Inc. | -0.01% | 4 | Bullish | 13 | 4 | -4.3% |
| AEP | American Electric Power Company, Inc. | -0.01% | 4 | Bullish | 26 | 3 | -5.1% |
| WMB | The Williams Companies, Inc. | -0.02% | 4 | Bullish | 12 | 1 | -0.3% |
| GEV | GE Vernova Inc. | -0.02% | 4 | Bullish | 8 | 7 | -2.4% |
| NOW | ServiceNow, Inc. | -0.02% | 4 | Bullish | 2 | 11 | +2.2% |
| CME | CME Group Inc. | -0.02% | 4 | Bullish | 13 | 1 | -1.3% |
| DIS | The Walt Disney Company | -0.03% | 4 | Bullish | 28 | 3 | +0.1% |
| MU | Micron Technology, Inc. | -0.03% | 4 | Bullish | 3 | 3 | +1.2% |
| AVGO | Broadcom Inc. | -0.04% | 4 | Bullish | 1 | 11 | -3.5% |
| TTD | The Trade Desk, Inc. | -0.05% | 4 | Bullish | 10 | 5 | -4.2% |
| CLX | The Clorox Company | -0.08% | 4 | Bullish | 9 | 1 | +8.0% |
| MSFT | Microsoft Corporation | -0.09% | 4 | Bullish | 1 | 23 | -5.0% |
| VRSK | Verisk Analytics, Inc. | -0.10% | 4 | Bullish | 12 | 1 | +10.6% |
| VRSN | VeriSign, Inc. | -0.18% | 4 | Bullish | 2 | 1 | +5.6% |
| NFLX | Netflix, Inc. | -0.19% | 4 | Bullish | 71 | 14 | -5.4% |
Showing 50 of 761 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | N/A Private | — | 16.85% | $46.1M | 1 | — | — | — |
| 2 | STONERIDGE OPPORTUNITIES FUND LLP Private | — | 12.57% | $34.4M | 24,000 | — | — | — |
| 3 | N/A Private | — | 11.39% | $31.1M | 31,149,950 | — | — | — |
| 4 | Jpmorgan Us Treasury Plus Money Market Fund Bond | — | 8.43% | $23.1M | 23,059,741 | — | — | — |
| 5 | N/A Private | — | 8.03% | $21.9M | 21,945,559 | — | — | — |
| 6 | Goldman Sachs Private | — | 5.77% | $15.8M | 1 | — | — | — |
| 7 | Grayscale Ethereum Classic Trust | ETCG | 5.04% | $13.8M | 1,637,990 | — | $65M | Financial Services |
| 8 | ALTERNATIVE CAPITAL INVESTMENTS FUND III Private | — | 4.46% | $12.2M | 4,264 | — | — | — |
| 9 | BNY Mellon U.S. Treasury Fund Bond | — | 3.79% | $10.4M | 10,373,040 | — | — | — |
| 10 | ALTERNATIVE CAPITAL INVETMTS FUND III LP 2 Private | — | 3.65% | $10.0M | 10,629 | — | — | — |
| 11 | N/A Private | — | 3.16% | $8.6M | 1 | — | — | — |
| 12 | J.P. Morgan Chase & Co. Private | — | 3.00% | $6.2M | 1 | — | — | — |
| 13 | J.P. Morgan Chase & Co. Private | — | 2.54% | $5.3M | 1 | — | — | — |
| 14 | J.P. Morgan Chase & Co. Private | — | 2.30% | $4.8M | 1 | — | — | — |
| 15 | N/A Private | — | 2.23% | $6.1M | 58,937 | — | — | — |
| 16 | REVLON INTERMEDIATE HOLDINGS IV LLC Private | — | 2.21% | $6.0M | 6,080,445 | — | — | — |
| 17 | Chicago Mercantile Exchange Private | — | 2.18% | $6.0M | 91 | — | — | — |
| 18 | J.P. Morgan Chase & Co. Private | — | 1.71% | $3.6M | 1 | — | — | — |
| 19 | New Holland Special Opportunities Aggregator LP Private | — | 1.63% | $4.5M | 4,066 | — | — | — |
| 20 | J.Crew Private | — | 1.59% | $4.4M | 5,077,348 | — | — | — |
| 21 | J.P. Morgan Chase & Co. Private | — | 1.50% | $3.6M | 1 | — | — | — |
| 22 | J.P. Morgan Chase & Co. Private | — | 1.50% | $3.1M | 1 | — | — | — |
| 23 | Hearts And Minds Investments Ltd/fund | HM1.AX | 1.37% | $5.7M | 1,733,506 | 33.1 | $641M | Financial Services |
| 24 | J.P. Morgan Chase & Co. Private | — | 1.12% | $2.3M | 1 | — | — | — |
| 25 | J.P. Morgan Chase & Co. Private | — | 1.11% | $2.3M | 1 | — | — | — |
| 26 | J.P. Morgan Chase & Co. Private | — | 1.04% | $2.2M | 1 | — | — | — |
| 27 | J.P. Morgan Chase & Co. Private | — | 1.04% | $2.2M | 1 | — | — | — |
| 28 | J.P. Morgan Chase & Co. Private | — | 0.99% | $2.1M | 1 | — | — | — |
| 29 | J.P. Morgan Chase & Co. Private | — | 0.99% | $2.1M | 1 | — | — | — |
| 30 | N/A Private | — | 0.97% | $2.7M | 1 | — | — | — |
| 31 | Rr Donnelley & Sons Co Private | — | 0.95% | $2.6M | 2,572,000 | — | — | — |
| 32 | MI7 Founders, LLC Private | — | 0.86% | $2.4M | 236,458 | — | — | — |
| 33 | MI7 Founders, LLC Private | — | 0.86% | $2.4M | 2,364,575 | — | — | — |
| 34 | J.P. Morgan Chase & Co. Private | — | 0.76% | $1.6M | 1 | — | — | — |
| 35 | X Corp Private | — | 0.76% | $2.1M | 2,072,020 | — | — | — |
| 36 | Vertical Aerospace Ltd | EVTL | 0.76% | $2.1M | 458,450 | -0.1 | $358M | Industrials |
| 37 | J.P. Morgan Chase & Co. Private | — | 0.75% | $1.6M | 1 | — | — | — |
| 38 | Syncona Ltd | SYNC.L | 0.73% | $1.5M | 1,507,674 | -6.1 | $567M | Financial Services |
| 39 | J.P. Morgan Chase & Co. Private | — | 0.72% | $2.0M | 1 | — | — | — |
| 40 | N/A Private | — | 0.72% | $2.0M | 1 | — | — | — |
| 41 | J.P. Morgan Chase & Co. Private | — | 0.72% | $2.0M | 1 | — | — | — |
| 42 | J.P. Morgan Chase & Co. Private | — | 0.71% | $1.5M | 1 | — | — | — |
| 43 | Chicago Mercantile Exchange Private | — | 0.69% | $1.9M | 23 | — | — | — |
| 44 | Bumble Inc | BMBL | 0.68% | $1.9M | 336,908 | -0.5 | $402M | Technology |
| 45 | Dish Network Corp Private | — | 0.67% | $1.8M | 1,750,000 | — | — | — |
| 46 | Chs/community Health Sys Private | — | 0.66% | $1.8M | 1,692,000 | — | — | — |
| 47 | Labl Inc Private | — | 0.64% | $1.8M | 2,735,000 | — | — | — |
| 48 | Vortex Opco Llc Private | — | 0.64% | $1.8M | 1,734,000 | — | — | — |
| 49 | N/A Private | — | 0.63% | $1.7M | 1,728,528 | — | — | — |
| 50 | Gerresheimer Ag | GXI.DE | 0.60% | $1.4M | 51,401 | 32.0 | $746M | Healthcare |