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
$3.04B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$43.1M
3
+$33.6M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$33.6M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$32.8M

Top Sells

1
+$26.9M
2
+$25.7M
3
+$24.6M
4
HWKZ
Hawks Acquisition Corp
HWKZ
+$22.4M
5
BTM icon
Bitcoin Depot
BTM
+$22.2M

Sector Composition

1 Financials 17.37%
2 Technology 1.8%
3 Consumer Discretionary 1.29%
4 Industrials 1.14%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.71M 0.23%
797,944
-54,710
77
$8.7M 0.23%
848,246
78
$8.69M 0.23%
880,766
+174,062
79
$8.59M 0.22%
819,079
-332,000
80
$8.46M 0.22%
466,985
-57,134
81
$8.44M 0.22%
786,550
82
$8.4M 0.22%
551,334
-16,931
83
$8.39M 0.22%
844,031
84
$8.26M 0.21%
769,511
85
$8.11M 0.21%
918,980
86
$7.95M 0.21%
751,069
-509,942
87
$7.85M 0.2%
741,561
-58,439
88
$7.82M 0.2%
739,568
89
$7.64M 0.2%
887,674
+456,537
90
$7.45M 0.19%
1,184,332
+603,082
91
$7.41M 0.19%
701,717
-418,312
92
$7.34M 0.19%
690,617
+198,459
93
$7.08M 0.18%
675,000
94
$6.97M 0.18%
1,367,458
+109,481
95
$6.94M 0.18%
658,157
-499,387
96
$6.89M 0.18%
644,682
-123,821
97
$6.76M 0.18%
595,999
+252,179
98
$6.75M 0.18%
63,920
+8,686
99
$6.72M 0.17%
629,946
-297,591
100
$6.69M 0.17%
909,540
+21,087
2 3
4
5 6