SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
+$36.5M
2
+$31.7M
3
+$28M
4
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
+$25.9M
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
+$25.2M

Top Sells

1
+$119M
2
+$37.5M
3
+$24.6M
4
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$19.8M

Sector Composition

1 Financials 45.32%
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
$8.2M 0.17%
1,678,964
+97,760
227
$8.17M 0.17%
836,895
+149,039
228
$8.15M 0.17%
+8,172
229
$8.09M 0.16%
825,505
+37,550
230
$8.09M 0.16%
831,356
231
$8M 0.16%
+786,550
232
$7.98M 0.16%
819,696
233
$7.95M 0.16%
817,821
+224,300
234
$7.95M 0.16%
814,966
+50,000
235
$7.91M 0.16%
+800,000
236
$7.89M 0.16%
808,166
-100
237
$7.89M 0.16%
795,529
+34,302
238
$7.81M 0.16%
773,475
+25,712
239
$7.79M 0.16%
+767,612
240
$7.79M 0.16%
800,650
+246,543
241
$7.76M 0.16%
+19,717
242
$7.75M 0.16%
796,851
+326,561
243
$7.61M 0.15%
778,402
+10,112
244
$7.6M 0.15%
775,455
245
$7.6M 0.15%
+767,570
246
$7.57M 0.15%
764,555
-25,000
247
$7.56M 0.15%
+763,579
248
$7.55M 0.15%
766,906
249
$7.5M 0.15%
+760,722
250
$7.44M 0.15%
+762,047
8 9
10
11 12