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
301
$6.29M 0.1%
644,502
+385,235
302
$6.24M 0.09%
643,071
+29,002
303
$6.22M 0.09%
+637,617
304
$6.2M 0.09%
630,418
305
$6.2M 0.09%
619,720
+49,617
306
$6.2M 0.09%
+622,883
307
$6.15M 0.09%
622,315
308
$6.1M 0.09%
+5,179
309
$6.05M 0.09%
+600,000
310
$6.05M 0.09%
616,444
+200,000
311
$6.05M 0.09%
618,209
+560
312
$6.02M 0.09%
+600,000
313
$6.01M 0.09%
+600,000
314
$6M 0.09%
+606,127
315
$6M 0.09%
599,928
316
$5.94M 0.09%
597,960
+578,360
317
$5.93M 0.09%
605,894
+71,407
318
$5.92M 0.09%
+600,000
319
$5.88M 0.09%
591,972
+98,787
320
$5.85M 0.09%
+575,000
321
$5.84M 0.09%
600,000
322
$5.82M 0.09%
+594,748
323
$5.79M 0.09%
366,720
+278,616
324
$5.72M 0.09%
28,990
+2,422
325
$5.72M 0.09%
+591,094
11 12
13
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