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
$5.97B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$31.5M
3
+$31.1M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$28.9M
5
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
+$28.1M

Top Sells

1
+$36.2M
2
+$31.8M
3
+$26.8M
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

Sector Composition

1 Financials 62.22%
2 Technology 6.73%
3 Healthcare 5.24%
4 Industrials 4.86%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.08M 0.07%
519,648
+348,012
427
$5.08M 0.07%
7,212
+6,004
428
$5.07M 0.07%
509,937
429
$5.03M 0.07%
514,143
+265,000
430
$5.02M 0.07%
+500,000
431
$5M 0.07%
500,205
+129,196
432
$5M 0.07%
+500,000
433
$4.98M 0.07%
503,185
+386
434
$4.96M 0.07%
+500,000
435
$4.87M 0.07%
493,047
436
$4.85M 0.07%
491,898
+50,000
437
$4.8M 0.07%
486,688
438
$4.75M 0.07%
484,741
+44,089
439
$4.7M 0.07%
+1,355
440
$4.68M 0.07%
+311,586
441
$4.67M 0.07%
473,090
442
$4.66M 0.07%
+15,710
443
$4.65M 0.07%
476,688
+124,104
444
$4.62M 0.07%
467,401
+107,678
445
$4.6M 0.07%
465,168
+32,185
446
$4.58M 0.07%
464,229
447
$4.53M 0.06%
152,584
-13,216
448
$4.51M 0.06%
+450,000
449
$4.46M 0.06%
99,976
-197
450
$4.45M 0.06%
90,275
16 17
18
19 20