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
276
$536K 0.01%
123,293
-1,116,904
277
$519K 0.01%
10,240
-92,484
278
$510K 0.01%
+280,126
279
$478K 0.01%
45,411
-191,589
280
$469K 0.01%
10,309
281
$460K 0.01%
44,270
282
$458K 0.01%
44,343
283
$369K 0.01%
120,915
284
$364K 0.01%
44,115
285
$354K 0.01%
56,868
-8,542
286
$327K 0.01%
959
-6,268
287
$323K 0.01%
19,528
288
$322K 0.01%
3,710
-55,050
289
$313K 0.01%
+62,393
290
$309K 0.01%
+8,202
291
$309K 0.01%
29,814
-27,540
292
$291K 0.01%
+86,677
293
$287K 0.01%
21,921
-21,938
294
$286K 0.01%
47,038
295
$282K 0.01%
27,391
296
$236K 0.01%
+23,745
297
$232K 0.01%
165,409
+11,327
298
$232K 0.01%
623,226
299
$222K 0.01%
438,861
+401,095
300
$216K 0.01%
1,511,500
10 11
12
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