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
651
$683K 0.01%
69,665
+34,665
652
$673K 0.01%
+1,811,883
653
$671K 0.01%
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654
$671K 0.01%
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655
$637K 0.01%
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656
$626K 0.01%
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657
$595K 0.01%
+73,359
658
$559K 0.01%
+1,398,716
659
$542K 0.01%
+37,500
660
$525K 0.01%
+54,488
661
$518K 0.01%
50,522
662
$511K 0.01%
+34,341
663
$498K 0.01%
+49,936
664
$495K 0.01%
+50,000
665
$493K 0.01%
+49,046
666
$491K 0.01%
50,000
667
$489K 0.01%
50,000
668
$489K 0.01%
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669
$487K 0.01%
49,700
670
$486K 0.01%
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671
$468K 0.01%
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672
$451K 0.01%
36,919
673
$426K 0.01%
+926,408
674
$405K 0.01%
40,846
+3,255
675
$372K 0.01%
+1,483,094
25 26
27
28 29