SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Fund
S&P 500
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
601
– –
-509,394
602
– –
-1,664,549
603
– –
-1,137,657
604
– –
-169,120
605
– –
-729,097
606
– –
-1,612,200
607
– –
-1,328,242
608
– –
-100,865
609
– –
-1,053,052
610
– –
-37,990
611
– –
-1,334,275
612
– –
-95,560
613
– –
-879,853
614
– –
-1,716,449
615
– –
-226,200
616
– –
-95,903
617
– –
-549,833
618
– –
-999,888
619
– –
-135,327
620
– –
-15,000
621
– –
-708,718
622
– –
-500,000
623
– –
-1,603,746
624
– –
-61,794
625
– –
-825,145
23 24
25
26 27