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
426
$122K ﹤0.01%
751,485
427
$121K ﹤0.01%
+11,374
428
$120K ﹤0.01%
800,000
429
$120K ﹤0.01%
600,000
430
$118K ﹤0.01%
174,513
431
$115K ﹤0.01%
601,039
432
$115K ﹤0.01%
42,378
-1
433
$114K ﹤0.01%
800,012
434
$114K ﹤0.01%
154,082
435
$114K ﹤0.01%
10,000
-154,756
436
$113K ﹤0.01%
941,408
437
$108K ﹤0.01%
939,124
438
$108K ﹤0.01%
2,475,000
439
$108K ﹤0.01%
298,716
440
$105K ﹤0.01%
154,200
441
$104K ﹤0.01%
957,361
442
$103K ﹤0.01%
+28,000
443
$103K ﹤0.01%
120,915
444
$103K ﹤0.01%
500,000
445
$102K ﹤0.01%
1,067,024
446
$98.1K ﹤0.01%
1,075,000
447
$97.4K ﹤0.01%
109,407
448
$96.6K ﹤0.01%
411,176
449
$96.3K ﹤0.01%
939,997
450
$96.1K ﹤0.01%
147,788
16 17
18
19 20