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
376
$6.03M 0.09%
614,210
+600,000
377
$6.03M 0.09%
607,119
+256,154
378
$6.02M 0.09%
597,960
379
$5.99M 0.09%
614,106
+109,103
380
$5.99M 0.09%
612,709
+225,491
381
$5.96M 0.08%
600,000
382
$5.95M 0.08%
+600,000
383
$5.93M 0.08%
+23,965
384
$5.92M 0.08%
+600,000
385
$5.89M 0.08%
601,554
+191,000
386
$5.83M 0.08%
595,244
+29,404
387
$5.83M 0.08%
600,000
388
$5.82M 0.08%
594,422
+427,127
389
$5.78M 0.08%
28,990
390
$5.77M 0.08%
585,018
+41,705
391
$5.75M 0.08%
588,619
+392,553
392
$5.75M 0.08%
315,000
+274,219
393
$5.75M 0.08%
591,972
394
$5.75M 0.08%
582,325
395
$5.74M 0.08%
+1,149,564
396
$5.72M 0.08%
573,662
+40,739
397
$5.71M 0.08%
584,261
+40,063
398
$5.7M 0.08%
576,411
399
$5.7M 0.08%
+575,000
400
$5.68M 0.08%
+576,040
14 15
16
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