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
276
$6.85M 0.14%
+693,731
277
$6.84M 0.14%
703,430
+25,170
278
$6.81M 0.14%
699,802
279
$6.79M 0.14%
348,467
-402,354
280
$6.73M 0.14%
+650,200
281
$6.71M 0.14%
687,859
282
$6.71M 0.14%
495,810
+245,245
283
$6.69M 0.14%
689,371
+58,233
284
$6.67M 0.14%
+689,908
285
$6.65M 0.13%
675,237
+308,034
286
$6.64M 0.13%
34,302
+12,500
287
$6.63M 0.13%
+237,544
288
$6.6M 0.13%
67,805
289
$6.6M 0.13%
678,640
+27,029
290
$6.59M 0.13%
323,289
+24,616
291
$6.58M 0.13%
673,900
-550,000
292
$6.52M 0.13%
665,499
+266,000
293
$6.35M 0.13%
651,954
+100,069
294
$6.34M 0.13%
+320
295
$6.32M 0.13%
636,499
296
$6.3M 0.13%
+625,000
297
$6.29M 0.13%
644,502
+385,235
298
$6.24M 0.13%
643,071
+29,002
299
$6.22M 0.13%
+637,617
300
$6.2M 0.13%
619,720
+49,617
10 11
12
13 14