SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-115,310
902
– –
-971,539
903
– –
-82,655
904
– –
-54,499
905
– –
-1,167,885
906
– –
-601,554
907
– –
-2,644,807
908
– –
-17,136
909
– –
-650,000
910
– –
-938,237
911
– –
-473,574
912
– –
-2,101,081
913
– –
-3,545,544
914
– –
-2,319,501
915
– –
-498,900
916
– –
-1,655,794
917
– –
-1,130,554
918
– –
-1,575,610
919
– –
-506,511
920
– –
-795,529
921
– –
-490,149
922
– –
-1,962,977
923
– –
-1,106,864
924
– –
-2,302,500
925
– –
-1,528,307
35 36
37
38 39