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
301
$10.2M 0.12%
1,027,240
+451,200
302
$10.1M 0.12%
1,034,605
+381,225
303
$10.1M 0.12%
1,032,779
+162,926
304
$10.1M 0.12%
1,019,677
+465,866
305
$10.1M 0.12%
+117,461
306
$10M 0.12%
1,026,947
+707,947
307
$9.88M 0.12%
38,903
308
$9.81M 0.11%
989,400
309
$9.78M 0.11%
985,627
-62,500
310
$9.74M 0.11%
329,149
+131,189
311
$9.72M 0.11%
992,397
312
$9.71M 0.11%
991,356
+162,945
313
$9.69M 0.11%
971,539
314
$9.68M 0.11%
973,150
315
$9.66M 0.11%
985,362
+283,572
316
$9.65M 0.11%
988,835
+374,729
317
$9.63M 0.11%
981,326
+271,627
318
$9.62M 0.11%
977,376
+79,999
319
$9.59M 0.11%
+985,996
320
$9.55M 0.11%
+967,006
321
$9.54M 0.11%
951,624
322
$9.5M 0.11%
965,285
+101
323
$9.44M 0.11%
954,512
324
$9.41M 0.11%
950,000
+350,000
325
$9.36M 0.11%
937,186
11 12
13
14 15