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
576
$2.52K ﹤0.01%
23,884
577
$2.42K ﹤0.01%
100,000
578
$2.34K ﹤0.01%
116,747
579
$2.17K ﹤0.01%
163,358
580
$2K ﹤0.01%
48,568
581
$1.61K ﹤0.01%
38,384
582
$1.61K ﹤0.01%
41,097
583
$1.04K ﹤0.01%
11,937
584
$1.02K ﹤0.01%
22,099
585
$992 ﹤0.01%
46,591
586
$915 ﹤0.01%
14,793
587
$893 ﹤0.01%
21,015
588
$809 ﹤0.01%
32,609
589
$547 ﹤0.01%
19,443
590
$497 ﹤0.01%
32,035
591
$490 ﹤0.01%
31,400
592
$456 ﹤0.01%
16,461
593
$348 ﹤0.01%
20,700
594
$342 ﹤0.01%
24,999
595
$339 ﹤0.01%
31,088
596
$332 ﹤0.01%
15,407
597
$260 ﹤0.01%
12,831
598
$229 ﹤0.01%
11,005
599
$113 ﹤0.01%
11,330
600
– –
-1,831,014
22 23
24
25 26