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
326
$9.36M 0.11%
928,483
+10,152
327
$9.3M 0.11%
670,935
+491,938
328
$9.29M 0.11%
938,237
329
$9.28M 0.11%
939,708
+156,505
330
$9.27M 0.11%
928,500
+25,000
331
$9.21M 0.11%
15,294
332
$9.2M 0.11%
917,843
333
$9.17M 0.11%
907,199
+7,199
334
$9.16M 0.11%
902,395
335
$9.16M 0.11%
+910,001
336
$9.16M 0.11%
931,757
+1,801
337
$9.16M 0.11%
901,959
338
$9.13M 0.11%
929,115
339
$9.1M 0.11%
928,017
+149,615
340
$9.07M 0.11%
907,349
341
$9.04M 0.11%
+905,623
342
$9M 0.11%
650,816
+122,882
343
$8.99M 0.1%
891,468
344
$8.96M 0.1%
904,943
345
$8.91M 0.1%
892,946
346
$8.9M 0.1%
906,864
+50,000
347
$8.9M 0.1%
909,339
+383,374
348
$8.81M 0.1%
879,257
349
$8.79M 0.1%
880,298
+682,164
350
$8.79M 0.1%
894,564
+691,100
12 13
14
15 16