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
276
$6.96M 0.11%
696,850
+25,000
277
$6.93M 0.1%
+675,245
278
$6.93M 0.1%
709,699
+11,299
279
$6.93M 0.1%
+705,750
280
$6.85M 0.1%
+693,731
281
$6.84M 0.1%
703,430
+25,170
282
$6.81M 0.1%
699,802
283
$6.79M 0.1%
348,467
-402,354
284
$6.73M 0.1%
+650,200
285
$6.71M 0.1%
687,859
286
$6.71M 0.1%
495,810
+245,245
287
$6.69M 0.1%
689,371
+58,233
288
$6.67M 0.1%
+689,908
289
$6.65M 0.1%
675,237
+308,034
290
$6.64M 0.1%
34,302
+12,500
291
$6.63M 0.1%
+237,544
292
$6.6M 0.1%
678,048
293
$6.6M 0.1%
678,640
+27,029
294
$6.59M 0.1%
323,289
+24,616
295
$6.58M 0.1%
673,900
-550,000
296
$6.52M 0.1%
665,499
+266,000
297
$6.35M 0.1%
651,954
+100,069
298
$6.34M 0.1%
+320
299
$6.32M 0.1%
636,499
300
$6.3M 0.1%
+625,000
10 11
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