SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
+$36.5M
2
+$31.7M
3
+$28M
4
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
+$25.9M
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
+$25.2M

Top Sells

1
+$119M
2
+$37.5M
3
+$24.6M
4
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$19.8M

Sector Composition

1 Financials 45.32%
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
$1.1M 0.02%
108,047
+4,047
577
$1.08M 0.02%
111,561
+6,272
578
$1.07M 0.02%
108,829
579
$1.04M 0.02%
105,035
+25,000
580
$1.03M 0.02%
104,886
581
$1M 0.02%
102,925
582
$1M 0.02%
+100,000
583
$990K 0.02%
100,000
584
$979K 0.02%
74,738
585
$977K 0.02%
100,000
586
$974K 0.02%
+100,000
587
$974K 0.02%
119,823
588
$973K 0.02%
100,000
589
$963K 0.02%
99,099
590
$908K 0.02%
+87,605
591
$886K 0.02%
55,815
-556,081
592
$884K 0.02%
75,524
-1,722,203
593
$845K 0.02%
1,208
594
$836K 0.02%
85,773
595
$814K 0.02%
+57,654
596
$809K 0.02%
64,180
-631,420
597
$799K 0.02%
80,827
598
$793K 0.02%
80,149
+5,149
599
$791K 0.02%
+76,982
600
$765K 0.02%
77,912
22 23
24
25 26