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
476
$77.6K ﹤0.01%
575,050
477
$77.4K ﹤0.01%
1,934,698
478
$77.1K ﹤0.01%
787,329
479
$76.8K ﹤0.01%
1,669,164
480
$76.4K ﹤0.01%
694,779
481
$76.4K ﹤0.01%
587,373
482
$72.9K ﹤0.01%
729,097
483
$72.8K ﹤0.01%
724,998
484
$72.3K ﹤0.01%
765,000
485
$70K ﹤0.01%
349,998
486
$69.8K ﹤0.01%
997,048
487
$68.4K ﹤0.01%
650,200
488
$67.5K ﹤0.01%
500,000
489
$65.7K ﹤0.01%
303,596
490
$65K ﹤0.01%
649,856
491
$64.3K ﹤0.01%
924,997
492
$64.3K ﹤0.01%
756,253
493
$64.2K ﹤0.01%
225,429
494
$63.9K ﹤0.01%
199,839
-35,758
495
$63K ﹤0.01%
466,665
496
$62.2K ﹤0.01%
495,000
497
$61.4K ﹤0.01%
749,998
498
$61K ﹤0.01%
800,012
499
$60K ﹤0.01%
1,090,936
500
$60K ﹤0.01%
99,998
18 19
20
21 22