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
551
$4.67K ﹤0.01%
275,000
552
$4.65K ﹤0.01%
100,000
553
$4.59K ﹤0.01%
174,998
554
$4.48K ﹤0.01%
81,901
555
$4.38K ﹤0.01%
90,594
556
$4.26K ﹤0.01%
18,752
557
$4.18K ﹤0.01%
475,245
558
$4.02K ﹤0.01%
286,048
559
$4.01K ﹤0.01%
16,866
560
$3.93K ﹤0.01%
297,847
561
$3.83K ﹤0.01%
85,000
562
$3.75K ﹤0.01%
116,744
563
$3.73K ﹤0.01%
99,762
564
$3.67K ﹤0.01%
43,358
565
$3.53K ﹤0.01%
23,490
566
$3.43K ﹤0.01%
19,604
-18,218
567
$3.33K ﹤0.01%
144,956
568
$3.29K ﹤0.01%
59,763
569
$3.12K ﹤0.01%
34,236
570
$3.07K ﹤0.01%
107,048
571
$3.02K ﹤0.01%
73,492
572
$2.97K ﹤0.01%
71,985
573
$2.68K ﹤0.01%
212,478
574
$2.6K ﹤0.01%
170,222
575
$2.55K ﹤0.01%
30,000
21 22
23
24 25