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
176
$7.87M 0.15%
749,999
177
$7.85M 0.15%
637,005
+173,251
178
$7.83M 0.15%
750,358
179
$7.63M 0.15%
739,568
-2,676,300
180
$7.63M 0.15%
1,184,508
+5,847
181
$7.61M 0.15%
725,506
182
$7.59M 0.14%
34,093
+12,285
183
$7.51M 0.14%
639,661
+263,178
184
$7.45M 0.14%
+95,148
185
$7.41M 0.14%
710,211
186
$7.22M 0.14%
705,040
187
$7.21M 0.14%
708,718
188
$6.94M 0.13%
675,000
189
$6.89M 0.13%
+70,314
190
$6.84M 0.13%
654,801
191
$6.82M 0.13%
706,704
+167,944
192
$6.79M 0.13%
650,000
193
$6.73M 0.13%
657,212
194
$6.72M 0.13%
1,257,977
+308,835
195
$6.68M 0.13%
+114,593
196
$6.64M 0.13%
629,550
197
$6.57M 0.13%
888,453
+103,812
198
$6.47M 0.12%
538,925
-328,111
199
$6.38M 0.12%
599,791
+142,586
200
$6.34M 0.12%
607,064
6 7
8
9 10