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
401
$4.01M 0.06%
407,902
+2
402
$4.01M 0.06%
+410,554
403
$4M 0.06%
+400,000
404
$4M 0.06%
+409,197
405
$3.98M 0.06%
406,391
406
$3.94M 0.06%
+394,458
407
$3.94M 0.06%
400,000
408
$3.94M 0.06%
+392,336
409
$3.9M 0.06%
+384,708
410
$3.89M 0.06%
400,000
411
$3.88M 0.06%
397,336
+216,089
412
$3.87M 0.06%
397,663
+132,005
413
$3.85M 0.06%
345,152
+233,963
414
$3.85M 0.06%
393,472
+16,097
415
$3.81M 0.06%
42,548
+4,406
416
$3.78M 0.06%
384,888
417
$3.77M 0.06%
387,218
418
$3.77M 0.06%
1,167
+10
419
$3.75M 0.06%
384,441
420
$3.74M 0.06%
376,991
421
$3.74M 0.06%
368,894
422
$3.73M 0.06%
400,000
+304,315
423
$3.73M 0.06%
384,455
424
$3.72M 0.06%
375,050
-10,100
425
$3.72M 0.06%
383,167
15 16
17
18 19