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
251
$11.3M 0.13%
1,153,101
+241,200
252
$11.3M 0.13%
1,135,489
+509,815
253
$11.3M 0.13%
1,150,640
+23,640
254
$11.1M 0.13%
950,441
+638,855
255
$11.1M 0.13%
1,132,952
+845,072
256
$11.1M 0.13%
1,130,554
257
$11.1M 0.13%
1,119,084
+395,000
258
$11.1M 0.13%
1,111,951
259
$11.1M 0.13%
22,183
+2,000
260
$11.1M 0.13%
27,794
261
$11.1M 0.13%
1,127,885
+20,000
262
$11M 0.13%
1,090,702
263
$11M 0.13%
+1,120,029
264
$11M 0.13%
1,109,485
-11,761
265
$11M 0.13%
1,116,772
+20,000
266
$10.9M 0.13%
1,115,875
+953,961
267
$10.9M 0.13%
1,095,987
+115,967
268
$10.9M 0.13%
1,104,489
+584,841
269
$10.9M 0.13%
1,091,489
270
$10.8M 0.13%
1,092,926
+13,586
271
$10.7M 0.13%
+21,540
272
$10.7M 0.13%
+1,118,000
273
$10.7M 0.13%
1,073,904
+7,800
274
$10.7M 0.12%
1,075,722
+315,000
275
$10.7M 0.12%
1,073,662
+500,000
9 10
11
12 13