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
$7.42B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$38.8M
3
+$25.1M
4
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$23.3M
5
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$22.3M

Top Sells

1
+$21.1M
2
+$19.6M
3
+$18.6M
4
VMCAU
Valuence Merger Corp. I Unit
VMCAU
+$18.6M
5
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$15.1M

Sector Composition

1 Financials 66.41%
2 Technology 6.64%
3 Healthcare 5.02%
4 Industrials 4.74%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2M 0.14%
477,398
+403,442
227
$12.2M 0.14%
1,246,190
+476,220
228
$12.2M 0.14%
1,254,647
+777,959
229
$12.2M 0.14%
1,258,277
+138,000
230
$12.2M 0.14%
1,235,981
+300,000
231
$12.1M 0.14%
1,240,778
+175,000
232
$12.1M 0.14%
1,233,792
+161,000
233
$12.1M 0.14%
510,570
+383,203
234
$12M 0.14%
1,184,155
+318,026
235
$12M 0.14%
1,207,544
236
$11.9M 0.14%
1,226,708
+993,562
237
$11.9M 0.14%
1,184,961
+261
238
$11.8M 0.14%
1,189,218
239
$11.8M 0.14%
1,196,865
+1,054,730
240
$11.8M 0.14%
1,177,276
+45,000
241
$11.7M 0.14%
1,186,393
+50,000
242
$11.7M 0.14%
1,191,830
+303,770
243
$11.7M 0.14%
1,181,016
+191,325
244
$11.7M 0.14%
1,175,348
245
$11.7M 0.14%
1,186,841
+110,751
246
$11.7M 0.14%
882,889
+43,592
247
$11.6M 0.14%
1,179,462
248
$11.3M 0.13%
566
+199
249
$11.3M 0.13%
1,159,521
+366,452
250
$11.3M 0.13%
1,140,000
+25,000
8 9
10
11 12