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
$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
+$39M
3
+$34.1M
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
SYM icon
Symbotic
SYM
+$16.4M

Sector Composition

1 Financials 66.37%
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
376
$8M 0.11%
817,821
377
$7.97M 0.11%
1,617,770
+1,046,990
378
$7.97M 0.11%
795,529
379
$7.93M 0.11%
773,475
380
$7.92M 0.11%
+800,000
381
$7.9M 0.11%
795,600
382
$7.89M 0.11%
782,708
383
$7.89M 0.11%
844,031
+114,462
384
$7.88M 0.11%
786,550
385
$7.87M 0.11%
791,906
+25,000
386
$7.82M 0.11%
799,785
+50,000
387
$7.78M 0.1%
791,956
+197,534
388
$7.76M 0.1%
1,578
+810
389
$7.74M 0.1%
777,547
390
$7.72M 0.1%
780,704
+125,622
391
$7.69M 0.1%
769,591
+40,000
392
$7.68M 0.1%
+14,305
393
$7.67M 0.1%
+767,003
394
$7.67M 0.1%
+64
395
$7.64M 0.1%
769,511
+94,265
396
$7.62M 0.1%
633,003
+247,974
397
$7.59M 0.1%
1,149,030
+5,900
398
$7.57M 0.1%
762,257
399
$7.52M 0.1%
764,460
-95
400
$7.5M 0.1%
766,208
+615,928
14 15
16
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