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
126
$11.3M 0.22%
21,540
127
$11.2M 0.21%
1,104,763
128
$11.2M 0.21%
1,073,662
129
$11M 0.21%
1,045,000
130
$10.9M 0.21%
1,041,845
-750,000
131
$10.8M 0.21%
1,031,299
132
$10.8M 0.21%
1,053,052
133
$10.6M 0.2%
659,592
+440,233
134
$10.4M 0.2%
995,387
135
$10.4M 0.2%
1,020,663
136
$10.4M 0.2%
1,009,579
137
$10.4M 0.2%
780,657
-351,622
138
$10M 0.19%
951,624
139
$10M 0.19%
987,798
140
$9.97M 0.19%
949,445
141
$9.97M 0.19%
954,512
142
$9.93M 0.19%
988,871
+391,740
143
$9.83M 0.19%
1,286,610
+676,372
144
$9.8M 0.19%
524,119
145
$9.78M 0.19%
932,416
146
$9.7M 0.19%
927,537
-1,023,514
147
$9.67M 0.18%
937,186
148
$9.52M 0.18%
929,115
149
$9.34M 0.18%
664,905
-36,565
150
$9.28M 0.18%
914,640
+180,597
4 5
6
7 8