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
701
$4.49K ﹤0.01%
16,866
702
$4.36K ﹤0.01%
31,129
703
$4.04K ﹤0.01%
100,865
704
$3.85K ﹤0.01%
34,236
705
$3.77K ﹤0.01%
23,490
706
$3.52K ﹤0.01%
170,222
707
$3.2K ﹤0.01%
+18,752
708
$3.13K ﹤0.01%
100,000
709
$3.05K ﹤0.01%
107,048
710
$2.98K ﹤0.01%
112,343
711
$2.87K ﹤0.01%
48,568
712
$2.7K ﹤0.01%
30,000
713
$2.55K ﹤0.01%
65,150
714
$2.38K ﹤0.01%
38,384
715
$2.25K ﹤0.01%
24,999
716
$2.1K ﹤0.01%
41,097
717
$1.87K ﹤0.01%
11,005
718
$1.8K ﹤0.01%
71,985
719
$1.57K ﹤0.01%
21,015
720
$1.5K ﹤0.01%
+37,990
721
$1.2K ﹤0.01%
31,088
722
$1.19K ﹤0.01%
14,793
723
$1.15K ﹤0.01%
12,831
724
$1.07K ﹤0.01%
11,937
725
$947 ﹤0.01%
32,609
27 28
29
30 31