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
426
$3.7M 0.06%
377,422
+30,100
427
$3.69M 0.06%
376,141
428
$3.67M 0.06%
165,800
+129,621
429
$3.67M 0.06%
+371,009
430
$3.62M 0.05%
+358,817
431
$3.56M 0.05%
328,776
-320,493
432
$3.54M 0.05%
+349,354
433
$3.54M 0.05%
359,723
434
$3.49M 0.05%
352,584
435
$3.47M 0.05%
+350,965
436
$3.46M 0.05%
348,759
-35,000
437
$3.45M 0.05%
353,029
+64,098
438
$3.44M 0.05%
343,568
+108,189
439
$3.42M 0.05%
350,000
+150,000
440
$3.42M 0.05%
+500,000
441
$3.41M 0.05%
343,987
442
$3.3M 0.05%
+326,535
443
$3.27M 0.05%
336,619
444
$3.27M 0.05%
336,481
+180,000
445
$3.23M 0.05%
319,558
446
$3.23M 0.05%
321,779
-6,890
447
$3.2M 0.05%
22,050
-1,283
448
$3.16M 0.05%
320,049
+100,000
449
$3.14M 0.05%
+300,000
450
$3.14M 0.05%
322,087
16 17
18
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