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
376
$578K 0.01%
93,603
377
$577K 0.01%
26,272
-6,160
378
$574K 0.01%
940,236
-59,200
379
$559K 0.01%
43,859
-23,523
380
$517K 0.01%
796,044
381
$494K 0.01%
+55,608
382
$454K 0.01%
44,270
383
$454K 0.01%
44,343
384
$416K 0.01%
1,232,957
385
$415K 0.01%
10,309
386
$400K 0.01%
999,942
387
$392K 0.01%
65,410
-2,096
388
$356K 0.01%
44,115
389
$332K 0.01%
+54,783
390
$317K 0.01%
19,528
391
$297K 0.01%
36,051
+11,421
392
$278K 0.01%
27,391
393
$276K 0.01%
188,603
394
$266K 0.01%
+50,000
395
$257K ﹤0.01%
47,038
-4,581
396
$256K ﹤0.01%
+24,485
397
$247K ﹤0.01%
617,000
398
$239K ﹤0.01%
306,794
399
$237K ﹤0.01%
4,730
-45,906
400
$235K ﹤0.01%
1,300,000
14 15
16
17 18