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
326
$1.59M 0.03%
155,065
-400,000
327
$1.57M 0.03%
+121,141
328
$1.49M 0.03%
96,321
329
$1.47M 0.03%
+775,856
330
$1.41M 0.03%
116,767
+7,925
331
$1.41M 0.03%
+261,193
332
$1.4M 0.03%
137,290
333
$1.39M 0.03%
135,327
334
$1.38M 0.03%
173,256
-143,743
335
$1.36M 0.03%
106,920
+904
336
$1.35M 0.03%
132,770
337
$1.34M 0.03%
+111,268
338
$1.34M 0.03%
+95,560
339
$1.32M 0.03%
120,000
340
$1.28M 0.02%
120,356
341
$1.28M 0.02%
7,679
-82,254
342
$1.27M 0.02%
125,000
343
$1.21M 0.02%
96,143
-45,201
344
$1.21M 0.02%
+14,558
345
$1.21M 0.02%
120,000
346
$1.21M 0.02%
182,249
-7,889
347
$1.21M 0.02%
100,700
-74,242
348
$1.16M 0.02%
456,455
-404,895
349
$1.14M 0.02%
189,587
+38,364
350
$1.07M 0.02%
104,886
12 13
14
15 16