SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
51
$19M 0.36%
1,831,014
52
$18.4M 0.35%
1,779,860
53
$18.4M 0.35%
1,772,500
54
$18.3M 0.35%
816,184
+362,576
55
$18.3M 0.35%
1,744,475
-3,483
56
$18M 0.34%
1,716,449
57
$17.8M 0.34%
1,730,731
-495,078
58
$17.7M 0.34%
1,706,200
59
$17.5M 0.33%
1,664,549
60
$17.5M 0.33%
1,680,316
61
$17.5M 0.33%
1,721,200
62
$17.5M 0.33%
1,680,486
63
$17.4M 0.33%
966,304
+708,162
64
$17M 0.32%
1,623,814
65
$17M 0.32%
1,609,522
66
$17M 0.32%
1,612,200
67
$17M 0.32%
1,441,883
+308,267
68
$16.9M 0.32%
1,600,000
69
$16.8M 0.32%
505,618
-37,904
70
$16.7M 0.32%
1,591,489
71
$16.5M 0.31%
1,592,041
72
$16.4M 0.31%
63,920
73
$16.3M 0.31%
1,569,187
74
$16.3M 0.31%
1,554,537
75
$16.2M 0.31%
1,532,096
-448,696
1 2
3
4 5