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
451
$3M 0.06%
309,637
452
$3M 0.06%
306,313
453
$2.98M 0.06%
306,211
454
$2.98M 0.06%
+294,505
455
$2.96M 0.06%
290,145
456
$2.96M 0.06%
+300,000
457
$2.93M 0.06%
300,284
458
$2.93M 0.06%
293,109
459
$2.92M 0.06%
297,921
460
$2.9M 0.06%
293,100
461
$2.84M 0.06%
+289,917
462
$2.81M 0.06%
283,484
463
$2.77M 0.06%
279,002
464
$2.71M 0.05%
274,105
465
$2.7M 0.05%
278,946
466
$2.69M 0.05%
273,034
467
$2.68M 0.05%
264,842
-475,768
468
$2.61M 0.05%
268,758
+1,130
469
$2.61M 0.05%
367,038
-27,812
470
$2.6M 0.05%
265,522
+2,500
471
$2.59M 0.05%
265,880
472
$2.57M 0.05%
264,547
473
$2.56M 0.05%
175,841
-38,139
474
$2.5M 0.05%
12,395
475
$2.49M 0.05%
251,461
+38,413
17 18
19
20 21