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
$5.97B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$31.5M
3
+$31.1M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$28.9M
5
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
+$28.1M

Top Sells

1
+$36.2M
2
+$31.8M
3
+$26.8M
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

Sector Composition

1 Financials 62.22%
2 Technology 6.73%
3 Healthcare 5.24%
4 Industrials 4.86%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.4M 0.05%
343,987
502
$3.32M 0.05%
338,062
+18,013
503
$3.3M 0.05%
337,498
+1,017
504
$3.27M 0.05%
+335,257
505
$3.25M 0.05%
319,558
506
$3.21M 0.05%
325,823
+80,502
507
$3.19M 0.05%
345,152
508
$3.15M 0.04%
+320,074
509
$3.11M 0.04%
308,047
+200,000
510
$3.1M 0.04%
319,000
+200,000
511
$3.09M 0.04%
312,233
512
$3.07M 0.04%
307,669
-145,600
513
$3.05M 0.04%
309,814
+250,000
514
$3.05M 0.04%
312,531
+2,894
515
$3.02M 0.04%
+300,000
516
$2.99M 0.04%
306,313
517
$2.99M 0.04%
300,179
+179
518
$2.98M 0.04%
+300,000
519
$2.97M 0.04%
+300,000
520
$2.96M 0.04%
282,825
-38,954
521
$2.91M 0.04%
295,703
+5,786
522
$2.9M 0.04%
+178,997
523
$2.89M 0.04%
293,100
524
$2.85M 0.04%
400,000
525
$2.83M 0.04%
287,880
+22,000
19 20
21
22 23