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
$5.97B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$31.5M
3
+$31.1M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$28.9M
5
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
+$28.1M

Top Sells

1
+$36.2M
2
+$31.8M
3
+$26.8M
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

Sector Composition

1 Financials 62.22%
2 Technology 6.73%
3 Healthcare 5.24%
4 Industrials 4.86%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.44M 0.03%
250,060
-300
552
$2.44M 0.03%
8,333
553
$2.44M 0.03%
248,766
554
$2.43M 0.03%
+250,000
555
$2.42M 0.03%
300,000
556
$2.42M 0.03%
247,008
557
$2.4M 0.03%
241,346
+766
558
$2.38M 0.03%
+153,555
559
$2.31M 0.03%
+232,003
560
$2.27M 0.03%
184,535
+8,694
561
$2.26M 0.03%
229,091
562
$2.25M 0.03%
+233,146
563
$2.24M 0.03%
226,200
564
$2.23M 0.03%
+227,597
565
$2.22M 0.03%
220,751
+2,687
566
$2.21M 0.03%
155,396
-4,815
567
$2.21M 0.03%
220,376
+20,376
568
$2.19M 0.03%
+422,000
569
$2.19M 0.03%
223,389
+73,389
570
$2.16M 0.03%
+73,956
571
$2.16M 0.03%
216,926
572
$2.15M 0.03%
216,246
573
$2.13M 0.03%
215,476
-34,737
574
$2.09M 0.03%
209,963
575
$2.07M 0.03%
208,684
21 22
23
24 25