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
$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
+$38.8M
3
+$25.1M
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
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$15.1M

Sector Composition

1 Financials 66.41%
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
526
$4.45M 0.05%
+450,000
527
$4.43M 0.05%
433,950
528
$4.38M 0.05%
445,723
529
$4.37M 0.05%
+450,000
530
$4.35M 0.05%
439,469
+73,703
531
$4.2M 0.05%
427,710
+238,850
532
$4.19M 0.05%
+425,000
533
$4.15M 0.05%
424,123
+374,123
534
$4.14M 0.05%
418,949
535
$4.13M 0.05%
425,000
536
$4.13M 0.05%
415,453
537
$4.08M 0.05%
+377,154
538
$4.07M 0.05%
+410,000
539
$4.05M 0.05%
414,075
+264,075
540
$4.04M 0.05%
409,197
541
$4.03M 0.05%
415,330
542
$4.03M 0.05%
406,391
543
$4.02M 0.05%
405,000
+105,000
544
$4M 0.05%
404,755
+386
545
$3.98M 0.05%
405,558
+158,550
546
$3.98M 0.05%
407,049
+3
547
$3.96M 0.05%
+363,396
548
$3.96M 0.05%
+15,040
549
$3.95M 0.05%
11,038
-12,503
550
$3.92M 0.05%
390,132
+40,132
20 21
22
23 24