SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$45.2M
3
+$45M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$33.6M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$25.8M

Top Sells

1
+$45.5M
2
+$39.9M
3
+$36.4M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$34.8M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$34M

Sector Composition

1 Financials 40.75%
2 Industrials 3.93%
3 Technology 3.57%
4 Consumer Discretionary 2.28%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.18M 0.1%
500,000
227
$5.17M 0.1%
503,185
228
$5.15M 0.1%
495,000
229
$5.11M 0.1%
500,000
230
$5.09M 0.1%
492,121
231
$5.05M 0.1%
597,262
-66,363
232
$5.02M 0.1%
483,468
233
$5M 0.1%
484,741
234
$4.98M 0.1%
+121,827
235
$4.9M 0.09%
473,975
-2,920
236
$4.6M 0.09%
448,000
237
$4.57M 0.09%
450,000
238
$4.5M 0.09%
+12,587
239
$4.45M 0.09%
173,291
+959
240
$4.4M 0.08%
156,207
-10,314
241
$4.37M 0.08%
425,000
242
$4.33M 0.08%
416,333
+192,062
243
$4.33M 0.08%
117,967
-5,782
244
$4.31M 0.08%
20,686
-19,777
245
$4.29M 0.08%
410,000
246
$4.29M 0.08%
131,042
-88,701
247
$4.27M 0.08%
413,658
248
$4.21M 0.08%
402,124
249
$4.21M 0.08%
102,724
+36,469
250
$4.2M 0.08%
405,000
8 9
10
11 12