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
651
$283K ﹤0.01%
+615,909
652
$267K ﹤0.01%
+544,180
653
$264K ﹤0.01%
26,797
654
$263K ﹤0.01%
+656,248
655
$263K ﹤0.01%
+528,817
656
$261K ﹤0.01%
+686,446
657
$257K ﹤0.01%
+249,999
658
$255K ﹤0.01%
+424,181
659
$240K ﹤0.01%
+436,017
660
$222K ﹤0.01%
22,462
661
$212K ﹤0.01%
+470,590
662
$204K ﹤0.01%
20,000
663
$203K ﹤0.01%
+422,798
664
$199K ﹤0.01%
20,390
+290
665
$193K ﹤0.01%
+514,210
666
$189K ﹤0.01%
+377,727
667
$182K ﹤0.01%
18,324
668
$179K ﹤0.01%
+637,617
669
$178K ﹤0.01%
17,826
+1,160
670
$174K ﹤0.01%
+220,199
671
$173K ﹤0.01%
+17,463
672
$167K ﹤0.01%
+594,748
673
$156K ﹤0.01%
+409,897
674
$150K ﹤0.01%
+312,574
675
$145K ﹤0.01%
+371,009
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