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
526
$9.03K ﹤0.01%
69,483
527
$8.87K ﹤0.01%
275,598
528
$8.46K ﹤0.01%
233,761
529
$8.12K ﹤0.01%
537,496
530
$8K ﹤0.01%
74,477
531
$7.96K ﹤0.01%
105,426
532
$7.75K ﹤0.01%
55,348
533
$7.56K ﹤0.01%
262,498
534
$7.49K ﹤0.01%
675,000
535
$7.28K ﹤0.01%
181,900
536
$7.2K ﹤0.01%
600,000
537
$6.72K ﹤0.01%
120,006
538
$6.69K ﹤0.01%
126,416
539
$6.63K ﹤0.01%
104,497
540
$6.52K ﹤0.01%
31,129
541
$6.51K ﹤0.01%
74,849
542
$6.35K ﹤0.01%
179,799
543
$6.24K ﹤0.01%
265,947
544
$5.98K ﹤0.01%
41,822
545
$5.98K ﹤0.01%
120,000
546
$5.75K ﹤0.01%
215,208
547
$5.61K ﹤0.01%
202,715
548
$5.5K ﹤0.01%
150,848
549
$5.3K ﹤0.01%
97,299
550
$5.03K ﹤0.01%
174,998
20 21
22
23 24