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
$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
1
$208M 5.4%
13,257,788
+3,671,924
2
$160M 4.16%
19,298,907
3
$138M 3.6%
17,607,373
+4,177,120
4
$133M 3.47%
8,751,461
+2,824,220
5
$107M 2.79%
6,520,570
+2,043,886
6
$80.3M 2.09%
5,093,660
+668,734
7
$73.9M 1.92%
4,396,905
+1,501,582
8
$67.7M 1.76%
2,265,590
+192,597
9
$52.7M 1.37%
3,848,077
+828,574
10
$49.9M 1.3%
4,203,612
+677,290
11
$49.6M 1.29%
1,431,463
+232,086
12
$45M 1.17%
4,120,117
+1,861,203
13
$43.2M 1.12%
3,956,882
+16,403
14
$37.6M 0.98%
5,463,481
-50,012
15
$36.4M 0.95%
3,125,739
+622,396
16
$33.6M 0.87%
+7,069,959
17
$32.6M 0.85%
4,593,000
-13,548
18
$31.7M 0.83%
2,764,083
+696,979
19
$29.3M 0.76%
2,892,877
20
$29.1M 0.76%
2,591,176
+606,965
21
$28.9M 0.75%
693,236
+24,857
22
$28.3M 0.74%
2,840,097
+80,114
23
$28.2M 0.74%
889,824
+185,925
24
$27.2M 0.71%
1,731,247
+139,588
25
$26.8M 0.7%
3,484,801
-401,905
1
2 3 4 5