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
$5.97B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$31.5M
3
+$31.1M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$28.9M
5
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
+$28.1M

Top Sells

1
+$36.2M
2
+$31.8M
3
+$26.8M
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

Sector Composition

1 Financials 62.22%
2 Technology 6.73%
3 Healthcare 5.24%
4 Industrials 4.86%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.14%
1,038,025
+5,982
227
$10.2M 0.14%
1,038,994
+323,000
228
$10.2M 0.14%
1,038,920
+360,280
229
$10M 0.14%
20,183
+2,040
230
$10M 0.14%
1,020,671
+934,898
231
$10M 0.14%
+1,006,998
232
$9.89M 0.14%
+989,000
233
$9.88M 0.14%
1,008,730
+193,764
234
$9.86M 0.14%
+992,593
235
$9.84M 0.14%
38,903
236
$9.83M 0.14%
989,691
237
$9.82M 0.14%
774,984
-86,994
238
$9.79M 0.14%
806,503
-12,603
239
$9.77M 0.14%
989,400
+124,400
240
$9.74M 0.14%
992,397
+550,000
241
$9.7M 0.14%
980,020
+12,329
242
$9.67M 0.14%
971,539
243
$9.64M 0.14%
+973,150
244
$9.64M 0.14%
47,639
245
$9.58M 0.14%
1,061,300
-11,650
246
$9.48M 0.14%
965,184
+203,764
247
$9.46M 0.13%
+951,624
248
$9.44M 0.13%
964,728
+402,453
249
$9.43M 0.13%
+954,512
250
$9.32M 0.13%
+37,800
8 9
10
11 12