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
151
$3.78M 0.1%
478,259
+442,208
152
$3.72M 0.1%
14,207
-49,713
153
$3.69M 0.1%
352,383
154
$3.67M 0.1%
345,844
-2,317,222
155
$3.64M 0.09%
235,193
+138,872
156
$3.61M 0.09%
343,831
-1,436,029
157
$3.59M 0.09%
1,617,513
+743,211
158
$3.48M 0.09%
327,903
-1,551,911
159
$3.45M 0.09%
54,713
-11,571
160
$3.45M 0.09%
326,993
-173,007
161
$3.44M 0.09%
323,142
-718,703
162
$3.42M 0.09%
318,431
-5,271
163
$3.41M 0.09%
322,975
-151,000
164
$3.39M 0.09%
29,777
-40,537
165
$3.34M 0.09%
310,553
-46,626
166
$3.22M 0.08%
303,533
-110,125
167
$3.15M 0.08%
293,006
-1,306,994
168
$3.07M 0.08%
+254,859
169
$3.03M 0.08%
221,146
-34,394
170
$3.02M 0.08%
233,622
+137,479
171
$3M 0.08%
287,479
-112,521
172
$2.96M 0.08%
310,445
+22,753
173
$2.94M 0.08%
277,773
-2,023,416
174
$2.86M 0.07%
267,535
-362,015
175
$2.85M 0.07%
350,589
5 6
7
8 9