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
426
$6.64M 0.09%
+675,000
427
$6.63M 0.09%
673,932
+412,843
428
$6.57M 0.09%
678,895
429
$6.52M 0.09%
654,801
+4,801
430
$6.5M 0.09%
663,766
+415,000
431
$6.5M 0.09%
650,000
432
$6.48M 0.09%
657,212
-104,835
433
$6.48M 0.09%
656,410
+93,000
434
$6.47M 0.09%
+650,000
435
$6.42M 0.09%
231,031
436
$6.37M 0.09%
647,663
437
$6.36M 0.09%
607,119
438
$6.32M 0.09%
646,648
439
$6.29M 0.08%
637,617
440
$6.28M 0.08%
628,880
+71,000
441
$6.26M 0.08%
637,846
+61,808
442
$6.18M 0.08%
5,179
443
$6.14M 0.08%
621,342
+311,528
444
$6.13M 0.08%
+176,662
445
$6.13M 0.08%
599,928
446
$6.11M 0.08%
619,847
+55,000
447
$6.11M 0.08%
626,646
+320,333
448
$6.03M 0.08%
597,960
449
$6.03M 0.08%
+600,800
450
$5.99M 0.08%
464,406
+34,604
16 17
18
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