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
251
$925K 0.02%
118,559
+95,183
252
$916K 0.02%
84,824
-697,884
253
$911K 0.02%
113,316
-59,940
254
$881K 0.02%
87,475
255
$881K 0.02%
85,000
256
$832K 0.02%
288,061
257
$801K 0.02%
73,252
-137,644
258
$793K 0.02%
64,308
-36,392
259
$779K 0.02%
72,985
-1,347,215
260
$739K 0.02%
62,414
+164
261
$733K 0.02%
70,241
-1,660,490
262
$711K 0.02%
+81,915
263
$684K 0.02%
18,900
264
$677K 0.02%
65,000
265
$638K 0.02%
102,242
+47,459
266
$608K 0.02%
26,272
267
$604K 0.02%
9,058
268
$603K 0.02%
116,183
-2,073
269
$585K 0.02%
+57,964
270
$578K 0.02%
93,603
271
$573K 0.01%
+125,045
272
$572K 0.01%
48,321
-222,841
273
$569K 0.01%
102,455
+61,985
274
$568K 0.01%
178,070
275
$552K 0.01%
+69,962
9 10
11
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