SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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 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
676
– –
-1,603,746
677
– –
-61,794
678
– –
-825,145
679
– –
-1,370,000
680
– –
-112,343
681
– –
-47,176
682
– –
-131,042
683
– –
-1,680,486
684
– –
-750,358
685
– –
-815,500
686
– –
-870,338
687
– –
-552,247
688
– –
-3,124
689
– –
-34,093
690
– –
-20,686
691
– –
-20,954
692
– –
-76,306
693
– –
-4,730
694
– –
-310,591
695
– –
-1,934,698
696
– –
0
697
– –
-54,178
698
– –
-24,485
699
– –
-1,721,200
700
– –
0
26 27
28
29 30