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

Top Buys

1
+$36.2M
2
+$31.8M
3
+$28.1M
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

Top Sells

1
+$119M
2
+$37.5M
3
+$24.6M
4
VVR icon
Invesco Senior Income Trust
VVR
+$24M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$20.2M

Sector Composition

1 Financials 46.34%
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
$3.12M 0.05%
+142,824
452
$3.07M 0.05%
312,233
453
$3.04M 0.05%
+300,000
454
$3.04M 0.05%
224,954
-1,249,732
455
$3.03M 0.05%
298,344
456
$3M 0.05%
309,637
457
$3M 0.05%
306,313
458
$2.98M 0.05%
306,211
459
$2.98M 0.05%
+294,505
460
$2.96M 0.04%
290,145
461
$2.96M 0.04%
+300,000
462
$2.93M 0.04%
300,284
463
$2.93M 0.04%
293,109
464
$2.92M 0.04%
297,921
465
$2.9M 0.04%
293,100
466
$2.84M 0.04%
+289,917
467
$2.81M 0.04%
283,484
468
$2.77M 0.04%
279,002
469
$2.71M 0.04%
274,105
470
$2.7M 0.04%
278,946
471
$2.69M 0.04%
273,034
472
$2.68M 0.04%
264,842
-475,768
473
$2.61M 0.04%
268,758
+1,130
474
$2.61M 0.04%
367,038
-27,812
475
$2.6M 0.04%
265,522
+2,500
17 18
19
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