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
101
$6.68M 0.17%
495,636
-285,021
102
$6.66M 0.17%
874,377
+95,598
103
$6.59M 0.17%
+29,305
104
$6.56M 0.17%
79,995
-15,153
105
$6.54M 0.17%
525,352
-13,573
106
$6.47M 0.17%
469,401
+158,080
107
$6.43M 0.17%
757,595
+111,897
108
$6.39M 0.17%
604,507
109
$6.29M 0.16%
589,233
-744,049
110
$6.19M 0.16%
+529,202
111
$6.07M 0.16%
435,889
+314,748
112
$6.06M 0.16%
704,251
-13,426
113
$6.03M 0.16%
582,433
114
$6M 0.16%
586,613
+423,402
115
$5.88M 0.15%
913,633
-270,875
116
$5.88M 0.15%
621,172
+4,653
117
$5.86M 0.15%
621,132
-101,361
118
$5.8M 0.15%
537,856
119
$5.75M 0.15%
575,474
+49,072
120
$5.71M 0.15%
549,551
-234,594
121
$5.69M 0.15%
547,853
122
$5.65M 0.15%
545,784
123
$5.51M 0.14%
1,441,345
-875,485
124
$5.51M 0.14%
520,394
125
$5.49M 0.14%
511,470
+271,410
3 4
5
6 7