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
526
$1.94M 0.03%
198,422
527
$1.94M 0.03%
+200,000
528
$1.91M 0.03%
196,066
+95,301
529
$1.85M 0.03%
182,710
530
$1.8M 0.03%
185,931
531
$1.8M 0.03%
+183,769
532
$1.79M 0.03%
179,720
533
$1.76M 0.03%
172,000
534
$1.75M 0.03%
175,475
+125,743
535
$1.75M 0.03%
169,100
-516,197
536
$1.74M 0.03%
178,300
537
$1.71M 0.03%
174,701
+16,051
538
$1.68M 0.03%
171,752
539
$1.67M 0.03%
171,636
540
$1.65M 0.02%
169,614
541
$1.64M 0.02%
168,237
542
$1.63M 0.02%
167,295
543
$1.62M 0.02%
159,928
-50,000
544
$1.59M 0.02%
161,914
545
$1.58M 0.02%
158,257
-51,652
546
$1.57M 0.02%
+155,542
547
$1.52M 0.02%
154,369
-44,587
548
$1.49M 0.02%
149,493
-507
549
$1.49M 0.02%
144,861
-355,994
550
$1.48M 0.02%
303
20 21
22
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