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
251
$7.56M 0.11%
+763,579
252
$7.55M 0.11%
766,906
253
$7.5M 0.11%
+760,722
254
$7.44M 0.11%
+762,047
255
$7.43M 0.11%
762,685
256
$7.42M 0.11%
+761,420
257
$7.35M 0.11%
753,527
258
$7.35M 0.11%
743,509
259
$7.33M 0.11%
753,101
260
$7.29M 0.11%
715,605
+59,169
261
$7.26M 0.11%
+726,289
262
$7.21M 0.11%
341,587
+10,524
263
$7.19M 0.11%
235,761
264
$7.18M 0.11%
735,327
265
$7.12M 0.11%
731,467
266
$7.12M 0.11%
697,856
-79,034
267
$7.11M 0.11%
+709,423
268
$7.11M 0.11%
463,842
-704,562
269
$7.09M 0.11%
729,976
+563,941
270
$7.08M 0.11%
718,420
+24,682
271
$7.08M 0.11%
+724,084
272
$7.04M 0.11%
721,265
-29,486
273
$7.03M 0.11%
+715,056
274
$6.99M 0.11%
715,994
275
$6.96M 0.11%
709,886
+484,885
9 10
11
12 13