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
326
$7.46M 0.11%
762,257
+230,100
327
$7.43M 0.11%
760,499
+95,000
328
$7.4M 0.11%
733,927
+7,638
329
$7.39M 0.11%
753,101
330
$7.34M 0.1%
367
+47
331
$7.34M 0.1%
715,605
332
$7.34M 0.1%
749,785
+427,698
333
$7.32M 0.1%
743,509
334
$7.31M 0.1%
+737,488
335
$7.3M 0.1%
739,648
+33,898
336
$7.3M 0.1%
729,569
+31,713
337
$7.29M 0.1%
742,607
+21,342
338
$7.24M 0.1%
729,591
+11,171
339
$7.2M 0.1%
739,619
+123,175
340
$7.14M 0.1%
724,084
341
$7.1M 0.1%
724,764
+327,428
342
$7.1M 0.1%
715,056
343
$7.04M 0.1%
+709,423
344
$7.01M 0.1%
709,886
345
$7.01M 0.1%
696,850
346
$6.96M 0.1%
709,699
347
$6.93M 0.1%
710,985
+37,085
348
$6.88M 0.1%
699,900
+499,500
349
$6.87M 0.1%
703,430
350
$6.87M 0.1%
701,790
+1,988
12 13
14
15 16