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
201
$2.09M 0.05%
200,000
202
$2.08M 0.05%
+199,659
203
$2.06M 0.05%
200,000
204
$2.03M 0.05%
42,631
-28,682
205
$1.9M 0.05%
252,838
+42,360
206
$1.86M 0.05%
174,825
-774,620
207
$1.85M 0.05%
+136,963
208
$1.85M 0.05%
+163,715
209
$1.84M 0.05%
461,094
210
$1.83M 0.05%
221,033
-150,558
211
$1.82M 0.05%
175,000
212
$1.82M 0.05%
+166,402
213
$1.8M 0.05%
47,068
-45,479
214
$1.8M 0.05%
166,711
215
$1.75M 0.05%
80
216
$1.73M 0.05%
4,702
-7,885
217
$1.72M 0.04%
165,565
218
$1.68M 0.04%
198,645
-15,839
219
$1.58M 0.04%
148,714
-501,286
220
$1.56M 0.04%
+161,117
221
$1.56M 0.04%
147,864
-237,106
222
$1.55M 0.04%
145,896
-699,129
223
$1.53M 0.04%
292,485
-103,987
224
$1.51M 0.04%
19,480
-95,113
225
$1.51M 0.04%
157,779
+20,489
7 8
9
10 11