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
101
$13.3M 0.25%
1,270,480
102
$13.2M 0.25%
1,085,146
+74,038
103
$13.1M 0.25%
916,917
+443,635
104
$13.1M 0.25%
1,292,603
105
$13.1M 0.25%
1,261,011
106
$13M 0.25%
1,240,197
107
$12.9M 0.25%
1,268,693
108
$12.8M 0.24%
1,255,068
109
$12.7M 0.24%
1,258,277
110
$12.4M 0.24%
1,226,708
111
$12.4M 0.24%
2,424,285
-162,551
112
$12.3M 0.23%
1,181,016
113
$12.3M 0.23%
47,176
114
$12.3M 0.23%
1,175,348
115
$12.2M 0.23%
1,171,146
116
$12.1M 0.23%
412,492
+60,066
117
$12.1M 0.23%
1,157,544
-50,000
118
$11.9M 0.23%
810,000
+60,000
119
$11.9M 0.23%
1,151,079
120
$11.9M 0.23%
1,137,657
121
$11.8M 0.22%
1,164,929
122
$11.6M 0.22%
1,120,029
123
$11.6M 0.22%
894,606
-7,290
124
$11.6M 0.22%
1,109,485
125
$11.4M 0.22%
1,045,386
+111,004
3 4
5
6 7