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
276
$8.79M 0.13%
879,257
+4,257
277
$8.77M 0.13%
866,129
278
$8.77M 0.12%
898,067
+267,649
279
$8.74M 0.12%
+893,124
280
$8.73M 0.12%
625,674
+64,320
281
$8.7M 0.12%
888,060
+198,689
282
$8.69M 0.12%
871,146
+107,567
283
$8.64M 0.12%
880,571
+262,362
284
$8.61M 0.12%
876,794
+51,289
285
$8.55M 0.12%
869,853
+348,530
286
$8.53M 0.12%
859,926
287
$8.48M 0.12%
857,028
288
$8.39M 0.12%
856,864
+121,537
289
$8.39M 0.12%
23,541
290
$8.39M 0.12%
857,473
+12,868
291
$8.35M 0.12%
+845,000
292
$8.31M 0.12%
848,993
+328,776
293
$8.28M 0.12%
1,679,424
+460
294
$8.23M 0.12%
+825,799
295
$8.21M 0.12%
8,172
296
$8.12M 0.12%
828,411
+342,086
297
$8.1M 0.12%
41,467
+7,165
298
$8.1M 0.12%
827,369
+26,719
299
$8.06M 0.11%
231,031
-4,730
300
$8M 0.11%
817,821
10 11
12
13 14