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
351
$5.28M 0.08%
26,452
352
$5.19M 0.08%
533,006
353
$5.11M 0.08%
524,804
354
$5.08M 0.08%
501,858
355
$5.07M 0.08%
+500,000
356
$5.06M 0.08%
520,217
+182,117
357
$5.06M 0.08%
521,323
+1,335
358
$5.05M 0.08%
509,937
+548
359
$5.01M 0.08%
+254,105
360
$4.99M 0.08%
507,952
361
$4.96M 0.08%
505,082
362
$4.94M 0.07%
+502,799
363
$4.91M 0.07%
505,003
364
$4.87M 0.07%
416,106
-214,365
365
$4.86M 0.07%
493,047
366
$4.84M 0.07%
+500,000
367
$4.83M 0.07%
+471,299
368
$4.82M 0.07%
319,660
-931,725
369
$4.81M 0.07%
+330,770
370
$4.79M 0.07%
493,100
371
$4.79M 0.07%
+476,913
372
$4.78M 0.07%
+473,657
373
$4.77M 0.07%
491,515
+301,331
374
$4.74M 0.07%
483,950
+158,950
375
$4.73M 0.07%
486,325
+953
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