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
$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
+$38.8M
3
+$25.1M
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
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$15.1M

Sector Composition

1 Financials 66.41%
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
426
$6.64M 0.08%
+675,000
427
$6.63M 0.08%
673,932
+412,843
428
$6.57M 0.08%
678,895
429
$6.52M 0.08%
654,801
+4,801
430
$6.5M 0.08%
663,766
+415,000
431
$6.5M 0.08%
650,000
432
$6.48M 0.08%
657,212
-104,835
433
$6.48M 0.08%
656,410
+93,000
434
$6.47M 0.08%
+650,000
435
$6.42M 0.07%
231,031
436
$6.37M 0.07%
647,663
437
$6.36M 0.07%
607,119
438
$6.32M 0.07%
646,648
439
$6.29M 0.07%
637,617
440
$6.28M 0.07%
628,880
+71,000
441
$6.26M 0.07%
637,846
+61,808
442
$6.18M 0.07%
5,179
443
$6.14M 0.07%
621,342
+311,528
444
$6.13M 0.07%
+176,662
445
$6.13M 0.07%
599,928
446
$6.11M 0.07%
619,847
+55,000
447
$6.11M 0.07%
626,646
+320,333
448
$6.03M 0.07%
597,960
449
$6.03M 0.07%
+600,800
450
$5.99M 0.07%
464,406
+34,604
16 17
18
19 20