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
676
$8.33K ﹤0.01%
166,894
677
$8.13K ﹤0.01%
275,000
678
$7.93K ﹤0.01%
212,302
679
$7.84K ﹤0.01%
116,400
680
$7.5K ﹤0.01%
249,998
681
$7.35K ﹤0.01%
150,848
682
$7.35K ﹤0.01%
262,498
683
$7.34K ﹤0.01%
69,483
684
$7.33K ﹤0.01%
361,769
685
$7.32K ﹤0.01%
475,245
686
$7.21K ﹤0.01%
120,000
687
$6.95K ﹤0.01%
81,901
688
$6.92K ﹤0.01%
55,348
689
$6.81K ﹤0.01%
59,763
690
$6.66K ﹤0.01%
145,991
691
$6.66K ﹤0.01%
116,747
692
$6.5K ﹤0.01%
43,358
693
$6.4K ﹤0.01%
41,822
694
$6.17K ﹤0.01%
37,822
695
$5.47K ﹤0.01%
174,998
696
$5.12K ﹤0.01%
100,000
697
$5.03K ﹤0.01%
73,492
698
$4.82K ﹤0.01%
23,884
699
$4.74K ﹤0.01%
+99,762
700
$4.58K ﹤0.01%
73,286
26 27
28
29 30