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
376
$55.8K ﹤0.01%
176,700
377
$55.5K ﹤0.01%
42,378
378
$55K ﹤0.01%
500,000
379
$54.9K ﹤0.01%
824,793
380
$54.5K ﹤0.01%
726,030
381
$51.7K ﹤0.01%
270,751
+50,000
382
$51.2K ﹤0.01%
1,023,684
383
$50.7K ﹤0.01%
475,000
384
$50.3K ﹤0.01%
575,050
385
$49.5K ﹤0.01%
824,897
386
$49.3K ﹤0.01%
983,603
387
$48.6K ﹤0.01%
610,390
388
$48.6K ﹤0.01%
525,998
389
$47.8K ﹤0.01%
250,000
390
$47.5K ﹤0.01%
1,090,936
391
$47K ﹤0.01%
361,769
392
$45.9K ﹤0.01%
929,547
393
$45.5K ﹤0.01%
349,998
394
$44.3K ﹤0.01%
694,779
395
$44.2K ﹤0.01%
787,329
396
$44K ﹤0.01%
800,012
397
$43.7K ﹤0.01%
175,000
398
$43.1K ﹤0.01%
724,998
399
$43K ﹤0.01%
95,613
400
$42.5K ﹤0.01%
924,997
14 15
16
17 18