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
$4.12B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$44.1M
3
+$42.2M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$32.3M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$25.2M

Top Sells

1
+$45.5M
2
+$40.6M
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
51
$19M 0.46%
1,831,014
52
$18.4M 0.45%
1,779,860
53
$18.4M 0.45%
59,083
54
$18.3M 0.44%
816,184
+362,576
55
$18.3M 0.44%
1,744,475
-3,483
56
$18M 0.44%
1,716,449
57
$17.8M 0.43%
1,730,731
-495,078
58
$17.7M 0.43%
1,706,200
59
$17.5M 0.43%
1,664,549
60
$17.5M 0.43%
1,680,316
61
$17.5M 0.42%
1,721,200
62
$17.5M 0.42%
1,680,486
63
$17.4M 0.42%
966,304
+708,162
64
$17M 0.41%
1,623,814
65
$17M 0.41%
1,609,522
66
$17M 0.41%
1,612,200
67
$17M 0.41%
1,441,883
+308,267
68
$16.9M 0.41%
1,600,000
69
$16.8M 0.41%
505,618
-37,904
70
$16.7M 0.4%
1,591,489
71
$16.5M 0.4%
1,592,041
72
$16.4M 0.4%
63,920
73
$16.3M 0.4%
1,569,187
74
$16.3M 0.39%
1,554,537
75
$16.2M 0.39%
1,532,096
-448,696
1 2
3
4 5