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
451
$95.5K ﹤0.01%
1,123,291
452
$94.5K ﹤0.01%
1,049,800
453
$93K ﹤0.01%
600,000
454
$92.6K ﹤0.01%
97,301
455
$92.2K ﹤0.01%
1,023,684
456
$92.2K ﹤0.01%
230,314
457
$91.5K ﹤0.01%
508,804
458
$90.1K ﹤0.01%
+600,600
459
$90.1K ﹤0.01%
899,952
460
$89.6K ﹤0.01%
277,930
461
$87.7K ﹤0.01%
637,709
462
$86.8K ﹤0.01%
824,897
463
$86.7K ﹤0.01%
575,000
464
$85.7K ﹤0.01%
989,111
465
$84.5K ﹤0.01%
993,852
466
$84K ﹤0.01%
500,000
467
$82.4K ﹤0.01%
1,029,712
468
$82.1K ﹤0.01%
654,757
469
$81.5K ﹤0.01%
905,624
470
$81K ﹤0.01%
180,071
471
$80.9K ﹤0.01%
482,163
472
$80.1K ﹤0.01%
200,300
473
$79.9K ﹤0.01%
849,998
474
$79K ﹤0.01%
675,000
475
$78.1K ﹤0.01%
710,648
17 18
19
20 21