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
576
$2.07M 0.03%
213,548
+9,142
577
$2.02M 0.03%
500,000
578
$2.01M 0.03%
199,601
+24,126
579
$2M 0.03%
+203,464
580
$1.99M 0.03%
200,000
581
$1.97M 0.03%
10,714
582
$1.95M 0.03%
198,134
583
$1.95M 0.03%
200,000
584
$1.88M 0.03%
192,377
+92,377
585
$1.87M 0.03%
182,710
586
$1.86M 0.03%
+217,169
587
$1.85M 0.03%
+188,860
588
$1.84M 0.03%
140,883
-84,071
589
$1.83M 0.03%
55,731
590
$1.81M 0.03%
183,822
+53
591
$1.78M 0.03%
181,351
+6,650
592
$1.77M 0.03%
180,982
+80,982
593
$1.74M 0.02%
178,150
+53,588
594
$1.74M 0.02%
178,300
595
$1.72M 0.02%
171,721
-31,494
596
$1.71M 0.02%
174,999
+125,000
597
$1.68M 0.02%
171,752
598
$1.67M 0.02%
+170,820
599
$1.66M 0.02%
169,614
600
$1.62M 0.02%
+165,400
22 23
24
25 26