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
301
$209K 0.01%
19,728
302
$204K 0.01%
27,375
303
$197K 0.01%
18,601
-636,200
304
$194K 0.01%
+154,154
305
$189K ﹤0.01%
70,129
-77,659
306
$188K ﹤0.01%
854,745
307
$183K ﹤0.01%
2,475,000
308
$177K ﹤0.01%
306,794
309
$176K ﹤0.01%
1,300,000
310
$175K ﹤0.01%
899,952
311
$174K ﹤0.01%
+10,191
312
$172K ﹤0.01%
+14,902
313
$161K ﹤0.01%
230,314
314
$160K ﹤0.01%
939,997
315
$159K ﹤0.01%
1,179,462
316
$159K ﹤0.01%
400,330
317
$157K ﹤0.01%
298,716
318
$152K ﹤0.01%
705,310
319
$151K ﹤0.01%
24,523
-8,420
320
$149K ﹤0.01%
993,852
321
$147K ﹤0.01%
13,481
-49
322
$138K ﹤0.01%
500,000
323
$136K ﹤0.01%
+13,499
324
$135K ﹤0.01%
292,330
+14,400
325
$133K ﹤0.01%
+13,042
11 12
13
14 15