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
601
$738K 0.02%
74,382
602
$732K 0.01%
+40,781
603
$667K 0.01%
67,828
604
$625K 0.01%
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605
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20,000
606
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59,814
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607
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56,451
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608
$524K 0.01%
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609
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+824,998
610
$517K 0.01%
36,919
611
$512K 0.01%
50,522
+4,294
612
$500K 0.01%
+832,855
613
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49,999
614
$489K 0.01%
50,000
615
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50,000
616
$486K 0.01%
50,000
617
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619
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8,542
621
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622
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623
$414K 0.01%
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624
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625
$403K 0.01%
40,948
23 24
25
26 27