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
351
$1.01M 0.02%
+99,762
352
$1M 0.02%
97,634
353
$984K 0.02%
76,306
-176,796
354
$979K 0.02%
94,754
-600,025
355
$919K 0.02%
288,061
-33,060
356
$878K 0.02%
83,489
357
$869K 0.02%
85,000
358
$869K 0.02%
87,475
359
$866K 0.02%
32,116
-23,615
360
$853K 0.02%
+123,195
361
$812K 0.02%
+73,667
362
$805K 0.02%
+89,499
363
$768K 0.01%
+71,587
364
$764K 0.01%
+178,070
365
$748K 0.01%
+66,818
366
$746K 0.01%
525,586
367
$728K 0.01%
62,250
-4,989
368
$688K 0.01%
9,058
369
$670K 0.01%
78,451
-8,419
370
$666K 0.01%
+65,000
371
$634K 0.01%
118,256
+21,842
372
$628K 0.01%
+61,794
373
$616K 0.01%
3,124
-32,849
374
$615K 0.01%
18,900
-51,900
375
$606K 0.01%
57,354
13 14
15
16 17