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
526
$45.6K ﹤0.01%
1,142,325
527
$45K ﹤0.01%
749,761
528
$44.4K ﹤0.01%
531,114
529
$44.3K ﹤0.01%
983,603
530
$43.8K ﹤0.01%
292,656
531
$43.3K ﹤0.01%
509,394
532
$42.9K ﹤0.01%
500,000
533
$42.2K ﹤0.01%
605,898
+3,100
534
$41.9K ﹤0.01%
762,497
535
$41.7K ﹤0.01%
694,779
536
$41.3K ﹤0.01%
+250,000
537
$41.3K ﹤0.01%
275,000
538
$41.2K ﹤0.01%
491,987
539
$40.7K ﹤0.01%
926,848
540
$40.6K ﹤0.01%
176,700
541
$40.3K ﹤0.01%
350,000
542
$39.6K ﹤0.01%
475,000
543
$39.3K ﹤0.01%
37,766
+5,266
544
$38.8K ﹤0.01%
449,999
545
$38.6K ﹤0.01%
230,500
546
$37.8K ﹤0.01%
592,907
547
$37.7K ﹤0.01%
656,248
548
$36.8K ﹤0.01%
306,787
549
$36.8K ﹤0.01%
+175,000
550
$36.6K ﹤0.01%
53,973
20 21
22
23 24