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
301
$6.2M 0.13%
630,418
302
$6.2M 0.13%
+622,883
303
$6.15M 0.12%
622,315
304
$6.1M 0.12%
+5,179
305
$6.05M 0.12%
+600,000
306
$6.05M 0.12%
616,444
+200,000
307
$6.05M 0.12%
618,209
+560
308
$6.02M 0.12%
+600,000
309
$6.01M 0.12%
+600,000
310
$6M 0.12%
+606,127
311
$6M 0.12%
599,928
312
$5.94M 0.12%
597,960
+578,360
313
$5.93M 0.12%
605,894
+71,407
314
$5.92M 0.12%
+600,000
315
$5.88M 0.12%
591,972
+98,787
316
$5.85M 0.12%
+575,000
317
$5.84M 0.12%
600,000
318
$5.82M 0.12%
+594,748
319
$5.79M 0.12%
366,720
+278,616
320
$5.72M 0.12%
28,990
+2,422
321
$5.72M 0.12%
+591,094
322
$5.67M 0.12%
+582,325
323
$5.66M 0.11%
80,000
324
$5.66M 0.11%
+576,411
325
$5.57M 0.11%
+560,206
11 12
13
14 15