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
251
$9.3M 0.13%
+938,237
252
$9.25M 0.13%
943,071
+300,000
253
$9.25M 0.13%
918,331
254
$9.24M 0.13%
+937,186
255
$9.21M 0.13%
901,959
256
$9.18M 0.13%
935,981
+466,216
257
$9.18M 0.13%
+15,294
258
$9.15M 0.13%
917,843
259
$9.11M 0.13%
929,115
260
$9.1M 0.13%
902,395
261
$9.09M 0.13%
+905,624
262
$9.09M 0.13%
929,956
+199,980
263
$9.04M 0.13%
907,349
+31,362
264
$9M 0.13%
90,733
265
$8.98M 0.13%
+903,500
266
$8.96M 0.13%
900,000
267
$8.96M 0.13%
891,468
268
$8.94M 0.13%
911,901
+233,853
269
$8.92M 0.13%
904,943
270
$8.89M 0.13%
1,143,130
+327
271
$8.89M 0.13%
641,136
-18,542
272
$8.85M 0.13%
871,450
+177,719
273
$8.85M 0.13%
2,078,260
-6,295,433
274
$8.85M 0.13%
892,946
275
$8.79M 0.13%
897,377
+77,681
9 10
11
12 13