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
$4.93B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$31.8M
3
+$28.1M
4
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
+$25.8M
5
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
+$25.3M

Top Sells

1
+$119M
2
+$37.5M
3
+$24.6M
4
VVR icon
Invesco Senior Income Trust
VVR
+$24M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$20.2M

Sector Composition

1 Financials 46.34%
2 Technology 5.73%
3 Industrials 4.35%
4 Healthcare 3.85%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.42M 0.13%
+848,364
227
$8.4M 0.13%
+855,238
228
$8.27M 0.13%
23,541
229
$8.24M 0.12%
844,605
230
$8.2M 0.12%
1,678,964
+97,760
231
$8.17M 0.12%
836,895
+149,039
232
$8.15M 0.12%
+8,172
233
$8.09M 0.12%
825,505
+37,550
234
$8.09M 0.12%
831,356
235
$8M 0.12%
+786,550
236
$7.98M 0.12%
819,696
237
$7.95M 0.12%
817,821
+224,300
238
$7.95M 0.12%
814,966
+50,000
239
$7.91M 0.12%
+800,000
240
$7.89M 0.12%
808,166
-100
241
$7.89M 0.12%
795,529
+34,302
242
$7.81M 0.12%
773,475
+25,712
243
$7.79M 0.12%
+767,612
244
$7.79M 0.12%
800,650
+246,543
245
$7.76M 0.12%
+19,717
246
$7.75M 0.12%
796,851
+326,561
247
$7.61M 0.12%
778,402
+10,112
248
$7.6M 0.12%
775,455
249
$7.6M 0.12%
+767,570
250
$7.57M 0.11%
764,555
-25,000
8 9
10
11 12