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
476
$2.59M 0.04%
265,880
477
$2.57M 0.04%
264,547
478
$2.56M 0.04%
175,841
-38,139
479
$2.5M 0.04%
12,395
480
$2.49M 0.04%
251,461
+38,413
481
$2.49M 0.04%
255,934
482
$2.48M 0.04%
250,000
483
$2.48M 0.04%
250,213
484
$2.47M 0.04%
250,000
485
$2.46M 0.04%
250,360
+360
486
$2.45M 0.04%
+251,300
487
$2.44M 0.04%
250,000
488
$2.44M 0.04%
244,528
489
$2.43M 0.04%
250,000
490
$2.42M 0.04%
249,143
491
$2.42M 0.04%
248,766
492
$2.42M 0.04%
8,333
493
$2.4M 0.04%
+1,080
494
$2.4M 0.04%
246,910
495
$2.39M 0.04%
+245,321
496
$2.39M 0.04%
247,008
497
$2.38M 0.04%
+240,580
498
$2.35M 0.04%
240,048
+118,091
499
$2.32M 0.04%
234,660
500
$2.27M 0.03%
232,972
+10,693
18 19
20
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