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
626
$15.8K ﹤0.01%
450,100
627
$15.6K ﹤0.01%
324,998
628
$15.6K ﹤0.01%
209,751
629
$15.5K ﹤0.01%
475,000
630
$15.5K ﹤0.01%
124,100
631
$15.3K ﹤0.01%
272,998
632
$15.2K ﹤0.01%
+97,299
633
$14.8K ﹤0.01%
46,591
634
$14.7K ﹤0.01%
74,849
635
$14.7K ﹤0.01%
163,358
636
$14.6K ﹤0.01%
26,945
637
$14.5K ﹤0.01%
29,935
638
$14.4K ﹤0.01%
162,020
639
$14.4K ﹤0.01%
187,467
640
$14K ﹤0.01%
+99,762
641
$14K ﹤0.01%
175,415
642
$13.9K ﹤0.01%
73,109
643
$13.8K ﹤0.01%
144,956
644
$13.6K ﹤0.01%
193,413
645
$13.5K ﹤0.01%
+265,947
646
$13.5K ﹤0.01%
169,120
647
$13.4K ﹤0.01%
83,480
648
$12.8K ﹤0.01%
297,847
649
$12.5K ﹤0.01%
100,319
650
$12.2K ﹤0.01%
174,998
24 25
26
27 28