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
351
$8.78M 0.1%
1,153,874
+92,574
352
$8.73M 0.1%
871,450
353
$8.72M 0.1%
+55,254
354
$8.7M 0.1%
35,176
+11,211
355
$8.67M 0.1%
871,146
356
$8.59M 0.1%
+194,513
357
$8.58M 0.1%
859,926
358
$8.57M 0.1%
871,235
+178,920
359
$8.53M 0.1%
872,294
+482,371
360
$8.49M 0.1%
851,149
+294,100
361
$8.43M 0.1%
+868,050
362
$8.39M 0.1%
753,516
+729,411
363
$8.39M 0.1%
857,028
364
$8.38M 0.1%
848,246
+40,000
365
$8.38M 0.1%
845,000
366
$8.37M 0.1%
852,563
+3,570
367
$8.36M 0.1%
842,756
+133,333
368
$8.32M 0.1%
828,065
+200,000
369
$8.32M 0.1%
850,332
+110,684
370
$8.3M 0.1%
1,679,592
+168
371
$8.26M 0.1%
8,172
372
$8.23M 0.1%
825,799
373
$8.13M 0.09%
815,100
+49,146
374
$8.11M 0.09%
825,407
+274,257
375
$8.03M 0.09%
817,688
+229,069
13 14
15
16 17