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
276
$10.7M 0.12%
1,082,250
277
$10.6M 0.12%
1,080,809
+223,336
278
$10.6M 0.12%
1,062,263
+25,000
279
$10.6M 0.12%
1,080,506
+558,000
280
$10.6M 0.12%
1,104,763
+50,000
281
$10.6M 0.12%
+284,240
282
$10.6M 0.12%
1,078,798
283
$10.5M 0.12%
1,061,348
+266,600
284
$10.5M 0.12%
42,200
+4,400
285
$10.4M 0.12%
1,045,000
+20,000
286
$10.4M 0.12%
1,067,740
+633,500
287
$10.4M 0.12%
1,063,071
+120,000
288
$10.4M 0.12%
1,057,541
+1,066
289
$10.4M 0.12%
1,055,950
+17,030
290
$10.4M 0.12%
1,052,571
+172,000
291
$10.3M 0.12%
1,057,919
-4,963
292
$10.3M 0.12%
52,899
+11,432
293
$10.3M 0.12%
1,031,299
+24,301
294
$10.3M 0.12%
1,044,809
+301,300
295
$10.2M 0.12%
1,029,094
296
$10.2M 0.12%
1,038,025
297
$10.2M 0.12%
1,016,963
+516,758
298
$10.2M 0.12%
1,039,494
+500
299
$10.2M 0.12%
1,027,267
300
$10.2M 0.12%
1,035,934
+275,435
10 11
12
13 14