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
$3.04B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$43.1M
3
+$33.6M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$33.6M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$32.8M

Top Sells

1
+$26.9M
2
+$25.7M
3
+$24.6M
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
51
$13.7M 0.36%
1,319,847
-138,949
52
$13.6M 0.35%
1,074,419
-10,727
53
$13.5M 0.35%
1,270,080
-400
54
$13.1M 0.34%
1,323,891
+335,020
55
$13M 0.34%
1,268,693
56
$12.7M 0.33%
1,240,593
-17,684
57
$12.4M 0.32%
1,149,122
+103,736
58
$12M 0.31%
1,164,929
59
$11.8M 0.31%
1,300,582
+1,045,037
60
$11.6M 0.3%
400,161
-12,331
61
$11.1M 0.29%
973,826
+334,165
62
$11.1M 0.29%
888,545
-6,061
63
$10.9M 0.28%
1,075,548
+160,908
64
$10.9M 0.28%
1,053,210
-51,553
65
$10.8M 0.28%
753,570
+88,665
66
$10.6M 0.28%
3,305,051
+582,177
67
$10.6M 0.27%
985,620
-401,658
68
$10.4M 0.27%
973,753
-650,061
69
$10.4M 0.27%
992,910
+393,119
70
$10.2M 0.27%
969,663
-495,000
71
$9.49M 0.25%
899,016
-282,000
72
$9.06M 0.24%
1,666,235
+1,405,042
73
$8.81M 0.23%
853,395
74
$8.81M 0.23%
812,325
-120,091
75
$8.79M 0.23%
850,093
+433,760
1 2
3
4 5