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
551
$3.88M 0.05%
42,548
552
$3.87M 0.05%
400,000
+200,000
553
$3.86M 0.05%
400,000
554
$3.84M 0.04%
384,970
555
$3.84M 0.04%
392,824
+211,842
556
$3.83M 0.04%
390,824
+300,770
557
$3.81M 0.04%
1,167
558
$3.73M 0.04%
+254,898
559
$3.7M 0.04%
377,517
+5,232
560
$3.66M 0.04%
+373,322
561
$3.63M 0.04%
368,429
+13,586
562
$3.63M 0.04%
366,388
-11,034
563
$3.58M 0.04%
366,500
+116,500
564
$3.49M 0.04%
+208,306
565
$3.49M 0.04%
+109,900
566
$3.48M 0.04%
356,374
+306,374
567
$3.48M 0.04%
350,000
+300,000
568
$3.47M 0.04%
348,759
569
$3.46M 0.04%
+350,000
570
$3.46M 0.04%
352,368
+17,111
571
$3.45M 0.04%
357,665
+207,665
572
$3.43M 0.04%
350,000
573
$3.4M 0.04%
350,000
574
$3.39M 0.04%
341,448
-43,440
575
$3.39M 0.04%
136,526
+85,500
21 22
23
24 25