SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
76
$16M 0.31%
1,603,746
77
$15.9M 0.3%
1,522,359
78
$15.9M 0.3%
1,524,445
-5
79
$15.8M 0.3%
1,501,100
80
$15.3M 0.29%
1,464,663
-208,222
81
$15M 0.29%
1,457,975
82
$14.9M 0.28%
1,458,796
83
$14.9M 0.28%
1,420,200
84
$14.8M 0.28%
1,451,258
85
$14.7M 0.28%
1,397,399
-630,478
86
$14.6M 0.28%
1,400,416
87
$14.6M 0.28%
1,424,294
88
$14.6M 0.28%
1,387,278
-62,722
89
$14.2M 0.27%
1,362,913
90
$14M 0.27%
1,333,282
-1,359,133
91
$14M 0.27%
1,075,600
92
$14M 0.27%
1,263,836
+455,016
93
$13.9M 0.27%
1,334,275
94
$13.9M 0.27%
1,370,000
95
$13.7M 0.26%
1,315,272
96
$13.7M 0.26%
1,299,942
97
$13.7M 0.26%
1,332,816
98
$13.5M 0.26%
1,328,242
99
$13.4M 0.26%
1,306,836
100
$13.4M 0.26%
1,291,579
-733,081
2 3
4
5 6