SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
26
$27.4M 0.32%
2,791,482
+1,782,752
27
$27M 0.32%
2,705,954
+762,048
28
$27M 0.31%
2,692,415
+400,000
29
$26.9M 0.31%
2,726,150
+1,220,030
30
$26.9M 0.31%
2,892,877
31
$26.9M 0.31%
2,740,563
+783,287
32
$26.6M 0.31%
2,663,066
+55,599
33
$26.5M 0.31%
2,725,000
+50,000
34
$26.5M 0.31%
2,715,379
+1,046,962
35
$26.2M 0.31%
2,644,807
+707,050
36
$25.9M 0.3%
2,573,284
+919,785
37
$25.6M 0.3%
2,608,761
38
$25.5M 0.3%
2,588,058
+301,951
39
$25.4M 0.3%
2,531,011
+290,100
40
$25.4M 0.3%
2,515,734
41
$25.1M 0.29%
+3,189,375
42
$24.6M 0.29%
2,470,089
+970,252
43
$24.3M 0.28%
2,474,452
+1,363,997
44
$23.6M 0.28%
2,398,529
+500,000
45
$23.5M 0.27%
2,393,771
+93,900
46
$23.4M 0.27%
2,378,267
+280,700
47
$23.4M 0.27%
2,351,200
+559,900
48
$23.1M 0.27%
2,314,803
49
$22.8M 0.27%
2,312,527
+750,000
50
$22.7M 0.26%
2,317,055
1
2
3 4 5