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
601
$1.59M 0.02%
158,257
602
$1.59M 0.02%
161,914
603
$1.55M 0.02%
157,651
+137,261
604
$1.54M 0.02%
152,230
-19,770
605
$1.53M 0.02%
153,629
+30,478
606
$1.52M 0.02%
+157,344
607
$1.52M 0.02%
+112,882
608
$1.51M 0.02%
149,493
609
$1.5M 0.02%
51,026
-7,357
610
$1.49M 0.02%
+150,006
611
$1.48M 0.02%
+150,000
612
$1.47M 0.02%
150,280
+31,871
613
$1.46M 0.02%
150,000
614
$1.45M 0.02%
150,000
615
$1.44M 0.02%
+223,793
616
$1.42M 0.02%
+144,864
617
$1.42M 0.02%
23
618
$1.4M 0.02%
+151,488
619
$1.39M 0.02%
142,135
+2,130
620
$1.35M 0.02%
100,760
-218,900
621
$1.34M 0.02%
135,196
622
$1.28M 0.02%
+132,770
623
$1.27M 0.02%
125,616
624
$1.22M 0.02%
125,000
625
$1.22M 0.02%
124,397
+50,015
23 24
25
26 27