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
626
$446K 0.01%
8,542
627
$439K 0.01%
+649,999
628
$438K 0.01%
+731,478
629
$414K 0.01%
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630
$404K 0.01%
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631
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632
$400K 0.01%
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633
$396K 0.01%
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634
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635
$370K 0.01%
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+19,858
636
$364K 0.01%
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637
$360K 0.01%
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638
$356K 0.01%
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639
$354K 0.01%
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640
$351K 0.01%
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641
$346K 0.01%
42,760
+6,600
642
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643
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$341K 0.01%
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645
$335K 0.01%
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646
$333K 0.01%
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647
$330K 0.01%
34,030
648
$313K ﹤0.01%
+601,682
649
$293K ﹤0.01%
+597,705
650
$293K ﹤0.01%
+945,692
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