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
626
$2.23M 0.03%
227,597
627
$2.23M 0.03%
224,750
+200,000
628
$2.22M 0.03%
221,031
+655
629
$2.2M 0.03%
217,000
-126,568
630
$2.2M 0.03%
+242,795
631
$2.19M 0.03%
223,389
632
$2.18M 0.03%
225,026
+11,478
633
$2.18M 0.03%
191,076
+78,194
634
$2.18M 0.03%
222,300
+68,671
635
$2.14M 0.03%
215,476
636
$2.07M 0.03%
208,684
637
$2.06M 0.03%
209,312
+105,074
638
$2.01M 0.03%
199,601
639
$1.99M 0.03%
200,000
640
$1.92M 0.03%
333,925
-33,113
641
$1.86M 0.03%
367,292
-32,708
642
$1.85M 0.03%
187,964
+16,212
643
$1.82M 0.02%
144,316
-10,568
644
$1.82M 0.02%
184,622
+800
645
$1.81M 0.02%
187,060
+29,716
646
$1.81M 0.02%
144,626
-10,770
647
$1.81M 0.02%
184,030
+59,633
648
$1.79M 0.02%
181,351
649
$1.77M 0.02%
455,484
-1,622,776
650
$1.76M 0.02%
80,000
24 25
26
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