SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
+$39M
3
+$34.1M
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
SYM icon
Symbotic
SYM
+$16.4M

Sector Composition

1 Financials 66.37%
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
476
$5.44M 0.07%
552,302
+214,240
477
$5.39M 0.07%
7,629
+417
478
$5.38M 0.07%
550,060
+300,000
479
$5.38M 0.07%
543,436
+192,606
480
$5.36M 0.07%
549,809
+105,257
481
$5.34M 0.07%
+67,085
482
$5.32M 0.07%
+29,783
483
$5.3M 0.07%
542,407
+350,030
484
$5.24M 0.07%
462,272
+277,737
485
$5.2M 0.07%
520,394
+220,394
486
$5.18M 0.07%
52,655
487
$5.17M 0.07%
527,655
+250,000
488
$5.17M 0.07%
+179,901
489
$5.16M 0.07%
104,343
+15,192
490
$5.11M 0.07%
518,472
+125,000
491
$5.07M 0.07%
+510,478
492
$5.05M 0.07%
515,065
+257,642
493
$5.03M 0.07%
514,143
494
$5.02M 0.07%
510,608
+126,167
495
$5M 0.07%
184,414
+31,830
496
$5M 0.07%
+500,000
497
$5M 0.07%
+500,000
498
$4.98M 0.07%
503,185
499
$4.97M 0.07%
+16,800
500
$4.96M 0.07%
500,000
18 19
20
21 22