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
526
$1.8M 0.04%
+183,769
527
$1.79M 0.04%
179,720
528
$1.76M 0.04%
172,000
529
$1.75M 0.04%
175,475
+125,743
530
$1.75M 0.04%
169,100
-516,197
531
$1.74M 0.04%
178,300
532
$1.71M 0.03%
174,701
+16,051
533
$1.68M 0.03%
171,752
534
$1.67M 0.03%
171,636
535
$1.65M 0.03%
169,614
536
$1.64M 0.03%
168,237
537
$1.63M 0.03%
167,295
538
$1.62M 0.03%
159,928
-50,000
539
$1.59M 0.03%
161,914
540
$1.58M 0.03%
158,257
-51,652
541
$1.57M 0.03%
+155,542
542
$1.52M 0.03%
154,369
-44,587
543
$1.49M 0.03%
149,493
-507
544
$1.49M 0.03%
144,861
-355,994
545
$1.48M 0.03%
303
546
$1.47M 0.03%
149,648
547
$1.46M 0.03%
150,300
548
$1.46M 0.03%
150,000
549
$1.46M 0.03%
+144,833
550
$1.45M 0.03%
150,000
20 21
22
23 24