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
251
$7.43M 0.15%
762,685
252
$7.42M 0.15%
+761,420
253
$7.35M 0.15%
753,527
254
$7.35M 0.15%
743,509
255
$7.33M 0.15%
753,101
256
$7.29M 0.15%
715,605
+59,169
257
$7.26M 0.15%
+726,289
258
$7.21M 0.15%
341,587
+10,524
259
$7.19M 0.15%
235,761
260
$7.18M 0.15%
735,327
261
$7.12M 0.14%
731,467
262
$7.12M 0.14%
697,856
-79,034
263
$7.11M 0.14%
+709,423
264
$7.11M 0.14%
463,842
-704,562
265
$7.09M 0.14%
729,976
+563,941
266
$7.08M 0.14%
718,420
+24,682
267
$7.08M 0.14%
+724,084
268
$7.04M 0.14%
721,265
-29,486
269
$7.03M 0.14%
+715,056
270
$6.99M 0.14%
715,994
271
$6.96M 0.14%
709,886
+484,885
272
$6.96M 0.14%
696,850
+25,000
273
$6.93M 0.14%
+675,245
274
$6.93M 0.14%
709,699
+11,299
275
$6.93M 0.14%
+705,750
9 10
11
12 13