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
601
$2.73M 0.03%
345,152
602
$2.71M 0.03%
273,808
+128,944
603
$2.7M 0.03%
273,034
604
$2.69M 0.03%
70,567
+62,318
605
$2.69M 0.03%
276,071
+106,457
606
$2.68M 0.03%
274,105
607
$2.68M 0.03%
270,751
608
$2.66M 0.03%
+269,055
609
$2.64M 0.03%
264,842
610
$2.63M 0.03%
268,758
611
$2.63M 0.03%
268,141
612
$2.54M 0.03%
+69,177
613
$2.54M 0.03%
251,461
614
$2.53M 0.03%
+15,700
615
$2.5M 0.03%
251,166
+222,832
616
$2.49M 0.03%
251,300
617
$2.47M 0.03%
250,000
618
$2.43M 0.03%
241,347
+1
619
$2.42M 0.03%
+250,000
620
$2.42M 0.03%
8,333
621
$2.4M 0.03%
+248,000
622
$2.34M 0.03%
+17,373
623
$2.33M 0.03%
232,103
+100
624
$2.28M 0.03%
230,191
+1,100
625
$2.24M 0.03%
226,200
23 24
25
26 27