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
376
$4.71M 0.07%
486,688
377
$4.68M 0.07%
473,090
-300,200
378
$4.6M 0.07%
469,765
+141,016
379
$4.6M 0.07%
47,386
+26,876
380
$4.6M 0.07%
468,969
+122,233
381
$4.57M 0.07%
464,229
+18,252
382
$4.56M 0.07%
463,056
+375,734
383
$4.51M 0.07%
+449,580
384
$4.51M 0.07%
453,269
385
$4.46M 0.07%
90,275
386
$4.41M 0.07%
100,173
387
$4.36M 0.07%
+446,631
388
$4.36M 0.07%
433,950
-156,007
389
$4.32M 0.07%
444,552
390
$4.32M 0.07%
+441,898
391
$4.32M 0.07%
442,397
392
$4.32M 0.07%
442,345
+18,633
393
$4.3M 0.07%
+440,652
394
$4.25M 0.06%
+432,983
395
$4.21M 0.06%
432,303
+107,751
396
$4.19M 0.06%
422,182
397
$4.11M 0.06%
+410,100
398
$4.04M 0.06%
415,205
+48,396
399
$4.04M 0.06%
413,377
400
$4.02M 0.06%
415,330
+150,200
14 15
16
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