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
26
$24M 0.46%
2,301,189
27
$24M 0.46%
2,334,472
-1,235,893
28
$23.2M 0.44%
1,205,431
29
$23.1M 0.44%
2,380,692
+147,878
30
$22.7M 0.43%
1,984,211
+911,777
31
$22.4M 0.43%
2,206,145
32
$22.4M 0.43%
2,222,897
33
$22.2M 0.42%
2,174,140
34
$21.5M 0.41%
2,073,228
35
$21.3M 0.41%
2,041,369
36
$21.2M 0.4%
2,068,611
37
$21M 0.4%
2,002,496
38
$20.9M 0.4%
2,005,954
-700,000
39
$20.9M 0.4%
1,591,659
+252,611
40
$20.3M 0.39%
703,899
+16
41
$20.3M 0.39%
1,925,232
-300,000
42
$20.1M 0.38%
1,934,755
43
$20.1M 0.38%
1,879,814
44
$19.6M 0.37%
1,853,699
45
$19.5M 0.37%
2,166,406
+479,961
46
$19.5M 0.37%
1,879,261
-738,752
47
$19.4M 0.37%
1,878,602
48
$19.3M 0.37%
1,850,000
49
$19.1M 0.37%
1,834,914
50
$19.1M 0.36%
1,870,534
1
2
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