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
376
$4.6M 0.09%
468,969
+122,233
377
$4.57M 0.09%
464,229
+18,252
378
$4.56M 0.09%
463,056
+375,734
379
$4.51M 0.09%
+449,580
380
$4.51M 0.09%
453,269
381
$4.46M 0.09%
90,275
382
$4.41M 0.09%
100,173
383
$4.36M 0.09%
+446,631
384
$4.36M 0.09%
433,950
-156,007
385
$4.32M 0.09%
444,552
386
$4.32M 0.09%
+441,898
387
$4.32M 0.09%
442,397
388
$4.32M 0.09%
442,345
+18,633
389
$4.3M 0.09%
+440,652
390
$4.25M 0.09%
+432,983
391
$4.21M 0.09%
432,303
+107,751
392
$4.19M 0.09%
422,182
393
$4.11M 0.08%
+410,100
394
$4.04M 0.08%
415,205
+48,396
395
$4.04M 0.08%
413,377
396
$4.02M 0.08%
415,330
+150,200
397
$4.01M 0.08%
407,902
+2
398
$4.01M 0.08%
+410,554
399
$4M 0.08%
+400,000
400
$4M 0.08%
+409,197
14 15
16
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