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
926
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927
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928
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-8,172
929
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930
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-1,772,583
932
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-1,308,370
933
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934
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935
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-1,464,936
936
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-473,090
937
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938
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939
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940
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941
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942
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943
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944
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945
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946
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947
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948
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949
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-1,825,583
950
– –
-1,490,132
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