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
326
$5.57M 0.11%
562,275
+150,000
327
$5.55M 0.11%
569,970
328
$5.53M 0.11%
+550,000
329
$5.52M 0.11%
565,840
+100,000
330
$5.51M 0.11%
564,847
331
$5.5M 0.11%
545,394
332
$5.5M 0.11%
+554,609
333
$5.49M 0.11%
+562,500
334
$5.49M 0.11%
557,880
+8,150
335
$5.47M 0.11%
+553,800
336
$5.46M 0.11%
+550,000
337
$5.42M 0.11%
549,999
338
$5.4M 0.11%
551,150
339
$5.34M 0.11%
123
340
$5.33M 0.11%
543,313
+153,400
341
$5.33M 0.11%
10,714
-13,572
342
$5.33M 0.11%
+532,923
343
$5.32M 0.11%
526,707
+26,286
344
$5.32M 0.11%
+535,904
345
$5.29M 0.11%
+544,198
346
$5.28M 0.11%
+532,157
347
$5.28M 0.11%
26,452
348
$5.19M 0.11%
533,006
349
$5.11M 0.1%
524,804
350
$5.08M 0.1%
501,858
12 13
14
15 16