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
576
$1.15M 0.02%
118,409
+200
577
$1.14M 0.02%
1,784
-316
578
$1.13M 0.02%
87,198
-1,932
579
$1.13M 0.02%
116,320
+17,120
580
$1.11M 0.02%
110,700
-200
581
$1.1M 0.02%
108,047
+4,047
582
$1.08M 0.02%
111,561
+6,272
583
$1.07M 0.02%
108,829
584
$1.04M 0.02%
105,035
+25,000
585
$1.03M 0.02%
104,886
586
$1M 0.02%
102,925
587
$1M 0.02%
+100,000
588
$990K 0.02%
100,000
589
$979K 0.01%
74,738
590
$977K 0.01%
100,000
591
$974K 0.01%
119,823
592
$974K 0.01%
+100,000
593
$973K 0.01%
100,000
594
$963K 0.01%
99,099
595
$908K 0.01%
+87,605
596
$886K 0.01%
55,815
-556,081
597
$884K 0.01%
75,524
-1,722,203
598
$845K 0.01%
1,208
599
$836K 0.01%
85,773
600
$814K 0.01%
+57,654
22 23
24
25 26