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
751
– –
-450,100
752
– –
-1,451,258
753
– –
-802,499
754
– –
-2,206,145
755
– –
-1,554,537
756
– –
-1,397,399
757
– –
-940,236
758
– –
-796,044
759
– –
-104,886
760
– –
-1,232,957
761
– –
-842,756
762
– –
-1,292,603
763
– –
-637,709
764
– –
-170,046
765
– –
-1,029,712
766
– –
-450,000
767
– –
-492,121
768
– –
-987,798
769
– –
-205,115
770
– –
-1,592,041
771
– –
-65,150
772
– –
-1,109,485
773
– –
-365,346
774
– –
-188,603
775
– –
-500,000
28 29 30
31
32