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
576
$3.37M 0.04%
343,987
577
$3.37M 0.04%
399,876
578
$3.31M 0.04%
337,498
579
$3.22M 0.04%
324,345
+24,166
580
$3.22M 0.04%
325,823
581
$3.14M 0.04%
357,240
+330,412
582
$3.1M 0.04%
268,741
-687,708
583
$3.09M 0.04%
313,462
+141,741
584
$3.09M 0.04%
300,522
+250,000
585
$3.07M 0.04%
312,233
586
$3.06M 0.04%
308,047
587
$3.02M 0.04%
221,616
+4,417
588
$2.99M 0.03%
+300,000
589
$2.98M 0.03%
+300,000
590
$2.96M 0.03%
300,680
+14,800
591
$2.96M 0.03%
+300,000
592
$2.95M 0.03%
+282,048
593
$2.92M 0.03%
301,368
+246,880
594
$2.92M 0.03%
295,703
595
$2.88M 0.03%
293,100
596
$2.86M 0.03%
219,709
+66,154
597
$2.84M 0.03%
29,599
-13,258
598
$2.77M 0.03%
283,484
599
$2.77M 0.03%
1,227
600
$2.74M 0.03%
279,002
22 23
24
25 26