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
26
$20.3M 0.31%
2,073,106
+269,263
27
$20.2M 0.31%
2,061,186
+1,142,649
28
$20.2M 0.31%
+2,008,952
29
$20.1M 0.3%
+2,009,055
30
$20M 0.3%
+2,018,982
31
$20M 0.3%
+1,975,000
32
$20M 0.3%
+1,987,710
33
$19.9M 0.3%
1,994,419
-28,000
34
$19.9M 0.3%
+1,978,143
35
$19.9M 0.3%
+2,006,077
36
$19.8M 0.3%
2,010,121
+480,378
37
$19.5M 0.29%
+1,963,798
38
$19.4M 0.29%
1,962,018
-25,000
39
$19.2M 0.29%
+1,928,598
40
$19.1M 0.29%
432,208
41
$18.8M 0.28%
1,930,997
+88,250
42
$18.7M 0.28%
1,926,968
+117,500
43
$18.6M 0.28%
1,909,380
44
$18.4M 0.28%
2,737,129
+1,372,122
45
$18.3M 0.28%
1,889,698
46
$18.2M 0.27%
+1,799,908
47
$18M 0.27%
+1,784,504
48
$18M 0.27%
+1,800,000
49
$18M 0.27%
1,854,292
+1,497,600
50
$17.9M 0.27%
+1,760,000
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