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
301
$2.25M 0.04%
210,896
+11,143
302
$2.21M 0.04%
172,234
+5,837
303
$2.19M 0.04%
211,991
-1,599,965
304
$2.17M 0.04%
212,129
-587,656
305
$2.13M 0.04%
396,472
+13,900
306
$2.13M 0.04%
205,512
-1,083,586
307
$2.11M 0.04%
+57,600
308
$2.09M 0.04%
200,000
309
$2.08M 0.04%
+7,227
310
$2.07M 0.04%
200,000
311
$2.05M 0.04%
+199,659
312
$1.98M 0.04%
+212,332
313
$1.92M 0.04%
187,060
314
$1.9M 0.04%
874,302
+363,883
315
$1.86M 0.04%
210,478
+174,230
316
$1.84M 0.04%
179,183
-104,301
317
$1.81M 0.03%
+214,484
318
$1.8M 0.03%
170,046
-1,909,203
319
$1.79M 0.03%
461,094
-8,500
320
$1.78M 0.03%
+175,000
321
$1.75M 0.03%
166,711
-2,148,222
322
$1.71M 0.03%
163,211
+19,423
323
$1.7M 0.03%
165,565
324
$1.69M 0.03%
80
-997
325
$1.67M 0.03%
+151,886
11 12
13
14 15