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SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
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 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$940 ﹤0.01%
32,035
727
$884 ﹤0.01%
22,099
728
$876 ﹤0.01%
31,400
729
$826 ﹤0.01%
19,443
730
$627 ﹤0.01%
+19,300
731
$584 ﹤0.01%
20,700
732
$544 ﹤0.01%
16,461
733
$369 ﹤0.01%
11,330
734
$347 ﹤0.01%
15,407
735
$64 ﹤0.01%
+15,000
736
– –
-479,470
737
– –
-3,104,795
738
– –
-397,824
739
– –
-99,099
740
– –
-1,573,777
741
– –
-663,766
742
– –
-517,583
743
– –
-1,121,648
744
– –
-171,602
745
– –
-21,768
746
– –
-790,051
747
– –
-425,000
748
– –
-268,141
749
– –
-45,283
750
– –
-661,857
28 29
30
31 32