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
276
$3.09M 0.06%
263,676
-53,163
277
$3.04M 0.06%
301,368
278
$3.04M 0.06%
271,162
-210,441
279
$3.03M 0.06%
350,589
+42,664
280
$2.81M 0.05%
276,071
281
$2.79M 0.05%
269,055
282
$2.77M 0.05%
287,692
+91,205
283
$2.63M 0.05%
240,060
+67,558
284
$2.57M 0.05%
248,738
-987,243
285
$2.55M 0.05%
171,995
-83,013
286
$2.54M 0.05%
8,333
287
$2.53M 0.05%
250,000
288
$2.52M 0.05%
+250,000
289
$2.49M 0.05%
+71,313
290
$2.45M 0.05%
237,000
291
$2.44M 0.05%
255,545
292
$2.4M 0.05%
210,021
+134,199
293
$2.4M 0.05%
233,480
294
$2.4M 0.05%
3,281
-4,348
295
$2.37M 0.05%
347,841
+163,381
296
$2.35M 0.04%
226,200
297
$2.33M 0.04%
225,026
298
$2.29M 0.04%
218,390
-1,140,523
299
$2.28M 0.04%
+222,500
300
$2.27M 0.04%
222,300
10 11
12
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