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
901
– –
-733,927
902
– –
-645,000
903
– –
-576,411
904
– –
-650,000
905
– –
-938,237
906
– –
-473,574
907
– –
-2,101,081
908
– –
-3,545,544
909
– –
-2,319,501
910
– –
-498,900
911
– –
-1,655,794
912
– –
-1,130,554
913
– –
-1,575,610
914
– –
-506,511
915
– –
-795,529
916
– –
-490,149
917
– –
-1,962,977
918
– –
-1,106,864
919
– –
-2,302,500
920
– –
-1,528,307
921
– –
-1,246,190
922
– –
-795,600
923
– –
-2,240,898
924
– –
-2,433,565
925
– –
-550,000
35 36
37
38 39