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
401
$7.49M 0.1%
+750,000
402
$7.47M 0.1%
750,358
+100,000
403
$7.45M 0.1%
727,281
-47,703
404
$7.42M 0.1%
760,487
+168,515
405
$7.42M 0.1%
733,927
406
$7.42M 0.1%
756,037
+143,328
407
$7.39M 0.1%
+752,643
408
$7.38M 0.1%
750,743
+337,366
409
$7.37M 0.1%
753,101
410
$7.34M 0.1%
737,488
411
$7.31M 0.1%
744,297
+1,690
412
$7.19M 0.1%
717,385
+198,275
413
$7.16M 0.1%
731,868
+20,883
414
$7.15M 0.1%
728,090
+132,846
415
$7.12M 0.1%
715,708
+652
416
$7.08M 0.1%
715,079
+39,842
417
$7.06M 0.1%
710,211
+300,000
418
$7.06M 0.1%
716,615
+363,586
419
$7.05M 0.1%
718,897
+92,300
420
$7.05M 0.1%
718,455
+540,305
421
$6.94M 0.09%
+48,269
422
$6.91M 0.09%
+50,772
423
$6.87M 0.09%
699,900
424
$6.74M 0.09%
675,357
425
$6.71M 0.09%
687,859
15 16
17
18 19