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
326
$124K ﹤0.01%
1,049,800
327
$116K ﹤0.01%
704,071
328
$115K ﹤0.01%
999,457
329
$115K ﹤0.01%
+11,583
330
$114K ﹤0.01%
154,200
331
$113K ﹤0.01%
+10,479
332
$111K ﹤0.01%
939,124
333
$111K ﹤0.01%
16,559
-165,690
334
$108K ﹤0.01%
600,000
335
$108K ﹤0.01%
694,779
336
$105K ﹤0.01%
756,253
337
$104K ﹤0.01%
649,856
338
$104K ﹤0.01%
1,075,000
339
$102K ﹤0.01%
230,470
340
$102K ﹤0.01%
800,000
341
$100K ﹤0.01%
200,300
342
$95K ﹤0.01%
500,000
343
$94.4K ﹤0.01%
957,361
344
$93.7K ﹤0.01%
170,378
-4,135
345
$92.6K ﹤0.01%
617,000
346
$89.7K ﹤0.01%
109,407
347
$87.8K ﹤0.01%
1,142,325
348
$87.7K ﹤0.01%
497,412
-302,600
349
$86.4K ﹤0.01%
1,067,024
350
$82.8K ﹤0.01%
1,483,870
12 13
14
15 16