SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
1
$170M 3.24%
19,298,907
+30,000
2
$150M 2.86%
9,585,864
+2,893,117
3
$108M 2.06%
13,430,253
+7,075,842
4
$89.7M 1.71%
5,927,241
+1,701,146
5
$74.8M 1.43%
4,476,684
+2,008,373
6
$64.6M 1.23%
4,424,926
+1,116,485
7
$58.5M 1.12%
2,072,993
+183,666
8
$45M 0.86%
+2,895,323
9
$42.9M 0.82%
3,019,503
+588,847
10
$41.3M 0.79%
3,526,322
+457,998
11
$41M 0.78%
3,940,479
+354,737
12
$38.8M 0.74%
1,199,377
+276,493
13
$36.2M 0.69%
5,513,493
-93,531
14
$35.4M 0.68%
4,606,548
+610,103
15
$31.7M 0.6%
3,886,706
-194,958
16
$29.1M 0.55%
2,892,877
17
$28.9M 0.55%
2,503,343
+44,775
18
$28.2M 0.54%
2,759,983
+20,043
19
$28M 0.53%
2,663,066
20
$27.4M 0.52%
6,061,301
-389,354
21
$26.9M 0.51%
2,595,089
22
$26M 0.5%
668,379
+324,838
23
$25.7M 0.49%
2,514,315
-1
24
$24.9M 0.47%
2,258,914
+2,246,696
25
$24.2M 0.46%
2,067,104
+1,188,823
1
2 3 4 5