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
501
$59.7K ﹤0.01%
477,255
502
$58.5K ﹤0.01%
899,999
503
$57.5K ﹤0.01%
612,097
504
$57.1K ﹤0.01%
+15,000
505
$56.3K ﹤0.01%
374,998
506
$56.1K ﹤0.01%
824,793
507
$55.9K ﹤0.01%
825,145
508
$55.9K ﹤0.01%
726,030
509
$55K ﹤0.01%
1,994,048
510
$55K ﹤0.01%
393,063
511
$54.4K ﹤0.01%
724,798
512
$54.3K ﹤0.01%
724,998
513
$54.3K ﹤0.01%
681,398
514
$54.2K ﹤0.01%
365,346
515
$53.7K ﹤0.01%
149,180
516
$53.5K ﹤0.01%
95,613
517
$52K ﹤0.01%
649,998
518
$50.8K ﹤0.01%
705,310
519
$49.7K ﹤0.01%
1,675,000
520
$47.8K ﹤0.01%
999,888
521
$47.8K ﹤0.01%
624,379
522
$47.6K ﹤0.01%
484,298
523
$47.5K ﹤0.01%
226,297
524
$46.8K ﹤0.01%
400,199
525
$45.6K ﹤0.01%
588,387
19 20
21
22 23