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
201
$6.29M 0.12%
604,507
202
$6.23M 0.12%
600,000
203
$6.23M 0.12%
50,690
-2,897
204
$6.19M 0.12%
722,493
+483,516
205
$6.18M 0.12%
+55,234
206
$6.16M 0.12%
778,779
+162,240
207
$6.08M 0.12%
600,000
208
$5.97M 0.11%
582,433
209
$5.87M 0.11%
+14,705
210
$5.83M 0.11%
616,519
-50,424
211
$5.82M 0.11%
717,677
-18,560
212
$5.76M 0.11%
561,348
-500,000
213
$5.73M 0.11%
552,247
214
$5.7M 0.11%
537,856
-829,144
215
$5.62M 0.11%
549,833
216
$5.59M 0.11%
547,853
217
$5.58M 0.11%
545,784
-1,000,000
218
$5.48M 0.1%
645,698
+251,105
219
$5.44M 0.1%
524,345
220
$5.39M 0.1%
526,402
+62,414
221
$5.38M 0.1%
520,394
222
$5.36M 0.1%
104,343
223
$5.35M 0.1%
54,178
-12,009
224
$5.33M 0.1%
492,158
+117,430
225
$5.22M 0.1%
500,000
7 8
9
10 11