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
501
$2.25M 0.03%
229,091
502
$2.23M 0.03%
+226,200
503
$2.23M 0.03%
+221,574
504
$2.18M 0.03%
+160,211
505
$2.18M 0.03%
218,064
+82,533
506
$2.17M 0.03%
216,246
-88,450
507
$2.17M 0.03%
446,332
+270,332
508
$2.15M 0.03%
216,926
509
$2.11M 0.03%
339,719
-776,908
510
$2.1M 0.03%
214,703
+4,450
511
$2.09M 0.03%
+55,731
512
$2.09M 0.03%
+205,421
513
$2.07M 0.03%
209,963
514
$2.05M 0.03%
208,684
515
$2.05M 0.03%
6,250
516
$2.03M 0.03%
+200,000
517
$2.02M 0.03%
203,215
518
$2M 0.03%
+201,450
519
$1.99M 0.03%
204,406
520
$1.98M 0.03%
+200,000
521
$1.97M 0.03%
+200,000
522
$1.96M 0.03%
200,011
523
$1.96M 0.03%
200,400
524
$1.96M 0.03%
201,189
+4,021
525
$1.94M 0.03%
198,134
19 20
21
22 23