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
351
$6.84M 0.1%
197,960
-39,584
352
$6.84M 0.1%
698,396
+173,592
353
$6.83M 0.1%
692,315
+70,000
354
$6.76M 0.1%
429,802
+63,082
355
$6.75M 0.1%
+670,001
356
$6.71M 0.1%
675,357
+69,230
357
$6.71M 0.1%
687,859
358
$6.7M 0.1%
+650,000
359
$6.68M 0.1%
+675,246
360
$6.65M 0.09%
675,237
361
$6.55M 0.09%
+678,895
362
$6.52M 0.09%
+650,003
363
$6.47M 0.09%
+650,000
364
$6.46M 0.09%
650,358
+255,900
365
$6.45M 0.09%
655,082
+150,000
366
$6.39M 0.09%
653,380
+47,486
367
$6.36M 0.09%
650,000
+250,000
368
$6.35M 0.09%
647,663
+250,000
369
$6.33M 0.09%
646,648
+497,000
370
$6.28M 0.09%
628,065
+73,456
371
$6.27M 0.09%
637,617
372
$6.15M 0.09%
5,179
373
$6.13M 0.09%
626,597
+179,966
374
$6.05M 0.09%
599,928
375
$6.04M 0.09%
621,695
+30,601
13 14
15
16 17