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
301
$8M 0.11%
795,529
302
$7.98M 0.11%
808,246
+80
303
$7.97M 0.11%
527,934
-77,695
304
$7.95M 0.11%
795,282
-196,749
305
$7.88M 0.11%
794,748
+200,000
306
$7.87M 0.11%
773,475
307
$7.86M 0.11%
+795,600
308
$7.86M 0.11%
782,708
+159,825
309
$7.85M 0.11%
+803,008
310
$7.84M 0.11%
+786,550
311
$7.83M 0.11%
800,325
+331,356
312
$7.73M 0.11%
793,069
+456,450
313
$7.73M 0.11%
+765,000
314
$7.7M 0.11%
784,943
+22,258
315
$7.7M 0.11%
783,203
+299,253
316
$7.7M 0.11%
777,547
+314,491
317
$7.66M 0.11%
767,586
+16
318
$7.62M 0.11%
766,906
319
$7.61M 0.11%
+765,954
320
$7.61M 0.11%
778,402
321
$7.55M 0.11%
764,555
322
$7.55M 0.11%
760,722
323
$7.51M 0.11%
769,970
+200,000
324
$7.51M 0.11%
+750,000
325
$7.51M 0.11%
762,047
11 12
13
14 15