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SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
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
+$56.8M
2
+$42.4M
3
+$33.3M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$31.6M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$31.3M

Top Sells

1
+$26.9M
2
+$25.7M
3
+$24.5M
4
HWKZ
Hawks Acquisition Corp
HWKZ
+$22.4M
5
BTM
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
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603
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604
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605
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607
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-729,097
608
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609
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610
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-100,865
611
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-1,053,052
612
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-37,990
613
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-1,334,275
614
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-95,560
615
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-879,853
616
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-1,716,449
617
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-226,200
618
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-95,903
619
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-549,833
620
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-999,888
621
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-135,327
622
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-15,000
623
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-708,718
624
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-500,000
625
– –
-1,603,746
23 24
25
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