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
351
$76.6K ﹤0.01%
600,600
352
$75.7K ﹤0.01%
849,998
353
$75.3K ﹤0.01%
926,848
354
$74.9K ﹤0.01%
792,293
355
$74.3K ﹤0.01%
675,000
356
$73.8K ﹤0.01%
+5,303
357
$71.5K ﹤0.01%
624,379
358
$71.2K ﹤0.01%
303,596
359
$70.1K ﹤0.01%
230,500
360
$69.9K ﹤0.01%
1,123,291
361
$67.9K ﹤0.01%
76,801
-20,500
362
$67.7K ﹤0.01%
508,804
363
$66.1K ﹤0.01%
989,111
364
$64.9K ﹤0.01%
99,998
365
$63.5K ﹤0.01%
495,000
366
$61.7K ﹤0.01%
587,373
367
$60.7K ﹤0.01%
941,408
368
$60.6K ﹤0.01%
484,298
369
$59.2K ﹤0.01%
+12,630
370
$58.6K ﹤0.01%
90,200
371
$58.4K ﹤0.01%
650,003
372
$57.6K ﹤0.01%
411,176
373
$57.2K ﹤0.01%
63,149
374
$57.2K ﹤0.01%
762,497
375
$57.2K ﹤0.01%
180,071
13 14
15
16 17