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
601
$809K 0.01%
64,180
-631,420
602
$799K 0.01%
80,827
603
$793K 0.01%
80,149
+5,149
604
$791K 0.01%
+76,982
605
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77,912
606
$738K 0.01%
74,382
607
$732K 0.01%
+40,781
608
$667K 0.01%
67,828
609
$625K 0.01%
63,433
-17,210
610
$604K 0.01%
20,000
611
$584K 0.01%
59,814
+5,400
612
$551K 0.01%
56,451
+29,577
613
$524K 0.01%
+36,749
614
$520K 0.01%
+824,998
615
$517K 0.01%
36,919
616
$512K 0.01%
50,522
+4,294
617
$500K 0.01%
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618
$490K 0.01%
49,999
619
$489K 0.01%
50,000
620
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50,000
621
$486K 0.01%
50,000
622
$485K 0.01%
49,700
623
$469K 0.01%
+808,565
624
$460K 0.01%
+999,436
625
$452K 0.01%
+792,884
23 24
25
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