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
576
$26K ﹤0.01%
302,249
577
$25.7K ﹤0.01%
789,955
578
$25.5K ﹤0.01%
300,399
579
$25.4K ﹤0.01%
792,293
580
$24.8K ﹤0.01%
600,000
581
$24.6K ﹤0.01%
650,000
582
$24.6K ﹤0.01%
43,477
583
$24.5K ﹤0.01%
544,180
584
$24.3K ﹤0.01%
601,039
585
$24.1K ﹤0.01%
109,666
586
$24K ﹤0.01%
90,200
587
$24K ﹤0.01%
299,999
588
$23.4K ﹤0.01%
181,900
589
$22.9K ﹤0.01%
286,048
590
$22.7K ﹤0.01%
660,109
591
$22.5K ﹤0.01%
+179,799
592
$22K ﹤0.01%
879,853
593
$21.9K ﹤0.01%
221,574
594
$21.8K ﹤0.01%
299,997
595
$21.7K ﹤0.01%
234,752
596
$21.3K ﹤0.01%
250,849
597
$21.1K ﹤0.01%
675,000
598
$21.1K ﹤0.01%
736,199
599
$21K ﹤0.01%
167,823
600
$21K ﹤0.01%
311,474
22 23
24
25 26