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
401
$234K ﹤0.01%
+40,470
402
$225K ﹤0.01%
400,330
403
$217K ﹤0.01%
20,954
404
$212K ﹤0.01%
27,375
-24,571
405
$211K ﹤0.01%
32,943
406
$210K ﹤0.01%
10,604
407
$206K ﹤0.01%
19,728
408
$204K ﹤0.01%
+17,075
409
$201K ﹤0.01%
1,179,462
410
$197K ﹤0.01%
854,745
411
$196K ﹤0.01%
1,511,500
412
$187K ﹤0.01%
+23,376
413
$173K ﹤0.01%
623,226
414
$171K ﹤0.01%
1,483,870
415
$163K ﹤0.01%
330,104
-36,113
416
$160K ﹤0.01%
+14,924
417
$155K ﹤0.01%
999,457
418
$153K ﹤0.01%
+13,530
419
$153K ﹤0.01%
610,390
420
$145K ﹤0.01%
17,031
-45,000
421
$145K ﹤0.01%
704,071
422
$131K ﹤0.01%
623,969
423
$126K ﹤0.01%
525,998
424
$123K ﹤0.01%
12,041
425
$123K ﹤0.01%
721,351
15 16
17
18 19