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
451
$22.8K ﹤0.01%
400,199
452
$21.6K ﹤0.01%
374,998
453
$21.5K ﹤0.01%
500,000
454
$21.4K ﹤0.01%
176,796
455
$21.2K ﹤0.01%
393,063
456
$21.1K ﹤0.01%
751,485
457
$20.9K ﹤0.01%
541,499
458
$20.7K ﹤0.01%
649,336
459
$20.6K ﹤0.01%
99,762
460
$20.5K ﹤0.01%
410,000
461
$20.1K ﹤0.01%
422,798
462
$20.1K ﹤0.01%
382,000
463
$20K ﹤0.01%
194,748
464
$19.8K ﹤0.01%
627,998
465
$19.7K ﹤0.01%
151,879
466
$19.7K ﹤0.01%
73,108
-1
467
$19.6K ﹤0.01%
726,048
468
$19.5K ﹤0.01%
250,000
469
$19.4K ﹤0.01%
295,913
470
$19.1K ﹤0.01%
311,474
471
$19K ﹤0.01%
29,935
472
$18.4K ﹤0.01%
458,794
473
$18K ﹤0.01%
477,255
474
$17.6K ﹤0.01%
503,497
475
$17.5K ﹤0.01%
594,748
17 18
19
20 21