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
626
$1.2M 0.02%
120,581
627
$1.13M 0.02%
116,322
+2
628
$1.09M 0.02%
+97,747
629
$1.07M 0.02%
108,829
630
$1.04M 0.01%
105,335
+300
631
$1.02M 0.01%
34,042
632
$1.02M 0.01%
104,886
633
$1.02M 0.01%
104,238
+1,313
634
$989K 0.01%
+100,000
635
$983K 0.01%
84,712
-2,486
636
$980K 0.01%
100,000
637
$966K 0.01%
99,099
638
$923K 0.01%
+40,000
639
$881K 0.01%
90,054
+40,054
640
$874K 0.01%
74,738
641
$871K 0.01%
+83,123
642
$864K 0.01%
86,656
+6,507
643
$785K 0.01%
+79,977
644
$784K 0.01%
64,180
645
$780K 0.01%
112,127
-7,696
646
$766K 0.01%
+75,959
647
$758K 0.01%
+76,983
648
$722K 0.01%
+50,000
649
$713K 0.01%
50,050
-5,765
650
$701K 0.01%
+252,300
24 25
26
27 28