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
26
$26M 0.68%
5,549,015
-512,286
27
$22.9M 0.6%
2,433,992
+53,300
28
$22.6M 0.59%
2,206,840
-16,057
29
$22.6M 0.59%
1,974,720
+1,294,373
30
$22.2M 0.58%
2,879,072
+1,592,462
31
$21.8M 0.57%
2,005,711
+741,875
32
$21.5M 0.56%
2,059,804
-274,668
33
$21.3M 0.55%
2,391,565
+225,159
34
$20.5M 0.53%
1,154,002
+187,698
35
$18.6M 0.48%
1,521,494
+79,611
36
$17.6M 0.46%
1,640,947
-284,285
37
$16.9M 0.44%
489,221
-16,397
38
$16.8M 0.44%
1,556,932
-52,590
39
$16.7M 0.44%
1,124,099
+464,507
40
$16.5M 0.43%
3,271,081
+846,796
41
$16.5M 0.43%
1,410,970
+639,388
42
$16.4M 0.43%
636,348
-179,836
43
$15.8M 0.41%
1,077,222
+160,305
44
$15.6M 0.41%
803,429
-402,002
45
$15.4M 0.4%
1,075,600
46
$15.2M 0.4%
1,422,359
-100,000
47
$15.1M 0.39%
1,458,865
-411,669
48
$15.1M 0.39%
753,687
+743,083
49
$14.1M 0.37%
1,350,636
-717,975
50
$13.7M 0.36%
1,290,000
-560,000
1
2
3 4 5