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
651
$12.2K ﹤0.01%
123,498
652
$12.1K ﹤0.01%
49,203
653
$12K ﹤0.01%
95,903
654
$11.9K ﹤0.01%
295,913
655
$11.6K ﹤0.01%
30,000
656
$11.5K ﹤0.01%
212,478
657
$11.4K ﹤0.01%
105,426
658
$11.3K ﹤0.01%
479,998
659
$11.3K ﹤0.01%
83,333
660
$10.7K ﹤0.01%
200,000
661
$10.6K ﹤0.01%
249,999
662
$10.5K ﹤0.01%
382,000
663
$10.5K ﹤0.01%
126,416
664
$10.2K ﹤0.01%
104,497
665
$10.1K ﹤0.01%
74,477
666
$9.86K ﹤0.01%
149,999
667
$9.8K ﹤0.01%
97,872
668
$9.61K ﹤0.01%
132,013
-100
669
$9.56K ﹤0.01%
55,000
670
$9.51K ﹤0.01%
90,594
671
$9.05K ﹤0.01%
116,744
672
$8.95K ﹤0.01%
594,748
673
$8.55K ﹤0.01%
202,715
+200
674
$8.49K ﹤0.01%
120,006
675
$8.48K ﹤0.01%
215,208
25 26
27
28 29