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
$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
826
– –
-2,398,529
827
– –
-2,583,203
828
– –
-50,000
829
– –
-92,493
830
– –
-267,692
831
– –
-552,302
832
– –
-518,472
833
– –
-549,999
834
– –
-535,608
835
– –
-61,190
836
– –
-1,595,486
837
– –
-1,179,462
838
– –
-989,400
839
– –
-909,455
840
– –
-293,100
841
– –
0
842
– –
0
843
– –
-64
844
– –
0
845
– –
-1,358,792
846
– –
-129,285
847
– –
0
848
– –
-114,191
849
– –
-1,667
850
– –
-22,546
32 33
34
35 36