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
176
$2.85M 0.07%
269,055
177
$2.85M 0.07%
+183,853
178
$2.82M 0.07%
263,472
-1,590,227
179
$2.66M 0.07%
395,452
+272,257
180
$2.64M 0.07%
227,042
+115,774
181
$2.57M 0.07%
250,000
182
$2.49M 0.06%
3,281
183
$2.49M 0.06%
212,740
+95,973
184
$2.47M 0.06%
5,101
-9,604
185
$2.37M 0.06%
278,054
+199,603
186
$2.37M 0.06%
228,765
-129,000
187
$2.34M 0.06%
225,026
188
$2.33M 0.06%
218,390
189
$2.32M 0.06%
222,500
190
$2.29M 0.06%
240,095
+27,763
191
$2.26M 0.06%
+153,737
192
$2.25M 0.06%
211,991
193
$2.24M 0.06%
212,129
194
$2.22M 0.06%
57,600
195
$2.19M 0.06%
122,225
-687,775
196
$2.19M 0.06%
165,771
-6,463
197
$2.19M 0.06%
206,712
-647,106
198
$2.19M 0.06%
+128,235
199
$2.12M 0.06%
205,512
200
$2.11M 0.06%
14,629
-36,061
6 7
8
9 10