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
351
$5.07M 0.1%
+500,000
352
$5.06M 0.1%
520,217
+182,117
353
$5.06M 0.1%
521,323
+1,335
354
$5.05M 0.1%
509,937
+548
355
$5.01M 0.1%
+254,105
356
$4.99M 0.1%
507,952
357
$4.96M 0.1%
505,082
358
$4.94M 0.1%
+502,799
359
$4.91M 0.1%
505,003
360
$4.87M 0.1%
416,106
-214,365
361
$4.86M 0.1%
493,047
362
$4.84M 0.1%
+500,000
363
$4.83M 0.1%
+471,299
364
$4.82M 0.1%
319,660
-931,725
365
$4.81M 0.1%
+330,770
366
$4.79M 0.1%
493,100
367
$4.79M 0.1%
+476,913
368
$4.78M 0.1%
+473,657
369
$4.77M 0.1%
491,515
+301,331
370
$4.74M 0.1%
483,950
+158,950
371
$4.73M 0.1%
486,325
+953
372
$4.71M 0.1%
486,688
373
$4.68M 0.09%
473,090
-300,200
374
$4.6M 0.09%
469,765
+141,016
375
$4.6M 0.09%
47,386
+26,876
13 14
15
16 17