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
$3.04B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$43.1M
3
+$33.6M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$33.6M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$32.8M

Top Sells

1
+$26.9M
2
+$25.7M
3
+$24.6M
4
HWKZ
Hawks Acquisition Corp
HWKZ
+$22.4M
5
BTM icon
Bitcoin Depot
BTM
+$22.2M

Sector Composition

1 Financials 17.37%
2 Technology 1.8%
3 Consumer Discretionary 1.29%
4 Industrials 1.14%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.04%
142,763
-36,420
227
$1.47M 0.04%
775,803
-53
228
$1.43M 0.04%
+143,838
229
$1.41M 0.04%
135,498
+63,911
230
$1.4M 0.04%
133,732
+122,358
231
$1.38M 0.04%
132,770
232
$1.37M 0.04%
240,994
+51,407
233
$1.37M 0.04%
91,905
-80,090
234
$1.32M 0.03%
4,278
-4,055
235
$1.3M 0.03%
120,356
236
$1.29M 0.03%
120,000
237
$1.28M 0.03%
120,270
+105,346
238
$1.27M 0.03%
+191,968
239
$1.27M 0.03%
120,000
240
$1.22M 0.03%
9,141
-5,417
241
$1.21M 0.03%
113,334
-712,165
242
$1.18M 0.03%
127,924
+38,425
243
$1.16M 0.03%
111,291
-43,774
244
$1.14M 0.03%
110,093
-76,967
245
$1.03M 0.03%
75,000
+1,333
246
$1.01M 0.03%
97,634
247
$1.01M 0.03%
437,676
-18,779
248
$957K 0.02%
92,561
-7,201
249
$935K 0.02%
83,489
250
$929K 0.02%
29,654
-2,462
8 9
10
11 12