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
451
$5.98M 0.07%
607,064
+55,751
452
$5.97M 0.07%
600,000
453
$5.94M 0.07%
600,000
454
$5.92M 0.07%
604,310
+350,000
455
$5.92M 0.07%
+600,000
456
$5.91M 0.07%
601,554
457
$5.91M 0.07%
+600,000
458
$5.89M 0.07%
2,952
-3,112
459
$5.8M 0.07%
1,669
+314
460
$5.8M 0.07%
600,000
461
$5.8M 0.07%
28,990
462
$5.76M 0.07%
582,325
463
$5.74M 0.07%
576,411
464
$5.72M 0.07%
575,000
465
$5.71M 0.07%
670,119
+276,184
466
$5.66M 0.07%
581,697
+197,242
467
$5.64M 0.07%
560,206
468
$5.59M 0.07%
+73,562
469
$5.56M 0.06%
566,246
+350,000
470
$5.54M 0.06%
564,142
+125,000
471
$5.53M 0.06%
553,800
472
$5.53M 0.06%
550,000
473
$5.49M 0.06%
552,337
474
$5.47M 0.06%
549,999
475
$5.45M 0.06%
541,004
+5,100
17 18
19
20 21