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
$5.97B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$31.5M
3
+$31.1M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$28.9M
5
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
+$28.1M

Top Sells

1
+$36.2M
2
+$31.8M
3
+$26.8M
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

Sector Composition

1 Financials 62.22%
2 Technology 6.73%
3 Healthcare 5.24%
4 Industrials 4.86%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 0.32%
+2,317,055
27
$22.5M 0.32%
+2,299,871
28
$22.4M 0.32%
2,286,107
+376,727
29
$22.4M 0.32%
2,240,911
+277,113
30
$22.1M 0.31%
+2,225,232
31
$21.6M 0.31%
+2,160,000
32
$21.5M 0.31%
+1,077
33
$21.3M 0.3%
505,981
-146,638
34
$21.1M 0.3%
2,094,672
+10,824
35
$20.9M 0.3%
2,090,898
+162,300
36
$20.8M 0.3%
2,073,249
+487,478
37
$20.8M 0.3%
2,111,722
+788,090
38
$20.6M 0.29%
2,097,567
+712,503
39
$20.5M 0.29%
2,073,847
40
$20.3M 0.29%
2,027,277
+21,200
41
$20.2M 0.29%
2,061,186
42
$20.2M 0.29%
2,022,101
+768,223
43
$19.9M 0.28%
2,030,997
+100,000
44
$19.8M 0.28%
+1,990,617
45
$19.8M 0.28%
+1,987,762
46
$19.8M 0.28%
1,993,215
-1,204
47
$19.7M 0.28%
2,016,076
+5,955
48
$19.6M 0.28%
1,997,458
+750,000
49
$19.6M 0.28%
+1,934,698
50
$19.5M 0.28%
489,152
+39,599
1
2
3 4 5