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
$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
+$39M
3
+$34.1M
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
SYM icon
Symbotic
SYM
+$16.4M

Sector Composition

1 Financials 66.37%
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
$2.71M 0.04%
273,808
+128,944
602
$2.7M 0.04%
273,034
603
$2.69M 0.04%
70,567
+62,318
604
$2.69M 0.04%
276,071
+106,457
605
$2.68M 0.04%
274,105
606
$2.68M 0.04%
270,751
607
$2.66M 0.04%
+269,055
608
$2.64M 0.04%
264,842
609
$2.63M 0.04%
268,758
610
$2.63M 0.04%
268,141
611
$2.54M 0.03%
+69,177
612
$2.54M 0.03%
251,461
613
$2.53M 0.03%
+15,700
614
$2.5M 0.03%
251,166
+222,832
615
$2.49M 0.03%
251,300
616
$2.47M 0.03%
250,000
617
$2.43M 0.03%
241,347
+1
618
$2.42M 0.03%
+250,000
619
$2.42M 0.03%
8,333
620
$2.4M 0.03%
+248,000
621
$2.34M 0.03%
+17,373
622
$2.33M 0.03%
232,103
+100
623
$2.28M 0.03%
230,191
+1,100
624
$2.24M 0.03%
226,200
625
$2.24M 0.03%
220,751
23 24
25
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