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
326
$5.67M 0.09%
+582,325
327
$5.66M 0.09%
80,000
328
$5.66M 0.09%
+576,411
329
$5.57M 0.08%
+560,206
330
$5.57M 0.08%
562,275
+150,000
331
$5.55M 0.08%
569,970
332
$5.53M 0.08%
+550,000
333
$5.52M 0.08%
565,840
+100,000
334
$5.51M 0.08%
564,847
335
$5.5M 0.08%
545,394
336
$5.5M 0.08%
+554,609
337
$5.49M 0.08%
+562,500
338
$5.49M 0.08%
557,880
+8,150
339
$5.47M 0.08%
+553,800
340
$5.46M 0.08%
+550,000
341
$5.42M 0.08%
549,999
342
$5.4M 0.08%
551,150
343
$5.34M 0.08%
123
344
$5.33M 0.08%
543,313
+153,400
345
$5.33M 0.08%
10,714
-13,572
346
$5.33M 0.08%
+532,923
347
$5.32M 0.08%
526,707
+26,286
348
$5.32M 0.08%
+535,904
349
$5.29M 0.08%
+544,198
350
$5.28M 0.08%
+532,157
12 13
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