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
551
$1.47M 0.02%
149,648
552
$1.46M 0.02%
150,300
553
$1.46M 0.02%
150,000
554
$1.46M 0.02%
+144,833
555
$1.45M 0.02%
150,000
556
$1.44M 0.02%
+150,000
557
$1.42M 0.02%
33,952
+5,078
558
$1.41M 0.02%
23
559
$1.38M 0.02%
+33,183
560
$1.37M 0.02%
140,434
+1,672
561
$1.37M 0.02%
140,005
562
$1.35M 0.02%
135,196
-15,000
563
$1.33M 0.02%
+58,383
564
$1.32M 0.02%
+128,991
565
$1.32M 0.02%
17,838
-30,722
566
$1.27M 0.02%
+125,836
567
$1.25M 0.02%
125,616
568
$1.22M 0.02%
125,000
569
$1.21M 0.02%
125,000
570
$1.21M 0.02%
124,562
571
$1.19M 0.02%
+123,151
572
$1.19M 0.02%
120,581
573
$1.18M 0.02%
+116,517
574
$1.17M 0.02%
34,042
575
$1.16M 0.02%
119,000
21 22
23
24 25