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
$4.93B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$31.7M
3
+$28M
4
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
+$25.9M
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
+$25.2M

Top Sells

1
+$119M
2
+$37.5M
3
+$24.6M
4
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$19.8M

Sector Composition

1 Financials 45.32%
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
$3.56M 0.07%
328,776
-320,493
427
$3.54M 0.07%
+349,354
428
$3.54M 0.07%
359,723
429
$3.49M 0.07%
352,584
430
$3.47M 0.07%
+350,965
431
$3.46M 0.07%
348,759
-35,000
432
$3.45M 0.07%
353,029
+64,098
433
$3.44M 0.07%
343,568
+108,189
434
$3.42M 0.07%
350,000
+150,000
435
$3.42M 0.07%
+500,000
436
$3.41M 0.07%
343,987
437
$3.3M 0.07%
+326,535
438
$3.27M 0.07%
336,619
439
$3.27M 0.07%
336,481
+180,000
440
$3.23M 0.07%
319,558
441
$3.23M 0.07%
321,779
-6,890
442
$3.2M 0.06%
22,050
-1,283
443
$3.16M 0.06%
320,049
+100,000
444
$3.14M 0.06%
+300,000
445
$3.14M 0.06%
322,087
446
$3.12M 0.06%
+142,824
447
$3.07M 0.06%
312,233
448
$3.04M 0.06%
+300,000
449
$3.04M 0.06%
224,954
-1,249,732
450
$3.03M 0.06%
298,344
16 17
18
19 20