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
$4.93B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$31.7M
3
+$28M
4
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
+$25.9M
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
+$25.2M

Top Sells

1
+$119M
2
+$37.5M
3
+$24.6M
4
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$19.8M

Sector Composition

1 Financials 45.32%
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
501
$2.17M 0.04%
216,246
-88,450
502
$2.17M 0.04%
446,332
+270,332
503
$2.15M 0.04%
216,926
504
$2.11M 0.04%
339,719
-776,908
505
$2.1M 0.04%
214,703
+4,450
506
$2.09M 0.04%
+55,731
507
$2.09M 0.04%
+205,421
508
$2.07M 0.04%
209,963
509
$2.05M 0.04%
208,684
510
$2.05M 0.04%
6,250
511
$2.03M 0.04%
+200,000
512
$2.02M 0.04%
203,215
513
$2M 0.04%
+201,450
514
$1.99M 0.04%
204,406
515
$1.98M 0.04%
+200,000
516
$1.97M 0.04%
+200,000
517
$1.96M 0.04%
200,011
518
$1.96M 0.04%
200,400
519
$1.96M 0.04%
201,189
+4,021
520
$1.94M 0.04%
198,134
521
$1.94M 0.04%
198,422
522
$1.94M 0.04%
+200,000
523
$1.91M 0.04%
196,066
+95,301
524
$1.85M 0.04%
182,710
525
$1.8M 0.04%
185,931
19 20
21
22 23