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
151
$9.26M 0.18%
900,012
152
$9.13M 0.17%
852,654
-860,687
153
$9.1M 0.17%
870,338
-500,000
154
$9.06M 0.17%
771,582
+322,863
155
$8.87M 0.17%
568,265
156
$8.85M 0.17%
840,257
157
$8.83M 0.17%
853,818
158
$8.82M 0.17%
845,025
159
$8.81M 0.17%
848,246
160
$8.78M 0.17%
2,316,830
-627,948
161
$8.77M 0.17%
842,756
162
$8.74M 0.17%
2,722,874
+804,714
163
$8.67M 0.17%
825,499
-300
164
$8.65M 0.17%
853,395
165
$8.57M 0.16%
815,500
166
$8.38M 0.16%
802,499
167
$8.35M 0.16%
800,000
168
$8.34M 0.16%
782,708
169
$8.28M 0.16%
844,031
170
$8.27M 0.16%
786,550
171
$8.07M 0.15%
769,511
172
$8.04M 0.15%
768,503
173
$8.02M 0.15%
784,145
174
$7.95M 0.15%
+680,347
175
$7.91M 0.15%
918,980
5 6
7
8 9