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
501
$4.95M 0.07%
504,561
+339,161
502
$4.92M 0.07%
+495,000
503
$4.91M 0.07%
500,000
-1,493,215
504
$4.87M 0.07%
491,898
505
$4.84M 0.07%
+503,113
506
$4.84M 0.07%
493,047
507
$4.83M 0.07%
492,121
+242,121
508
$4.81M 0.06%
483,468
+18,300
509
$4.81M 0.06%
+274,990
510
$4.8M 0.06%
399,030
-651,483
511
$4.79M 0.06%
486,688
512
$4.79M 0.06%
484,741
513
$4.76M 0.06%
480,174
+12,773
514
$4.76M 0.06%
487,053
+63,000
515
$4.69M 0.06%
15,710
516
$4.68M 0.06%
473,574
+153,500
517
$4.65M 0.06%
+472,353
518
$4.65M 0.06%
473,090
519
$4.63M 0.06%
473,101
+160,570
520
$4.59M 0.06%
123,749
+23,773
521
$4.59M 0.06%
492,551
+409,428
522
$4.58M 0.06%
+466,789
523
$4.57M 0.06%
464,229
524
$4.54M 0.06%
+454,500
525
$4.49M 0.06%
455,703
+200,000
19 20
21
22 23