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
$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
+$38.8M
3
+$25.1M
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
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$15.1M

Sector Composition

1 Financials 66.41%
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
651
$1.76M 0.02%
80,000
652
$1.74M 0.02%
+177,678
653
$1.73M 0.02%
175,657
+105,992
654
$1.71M 0.02%
174,999
655
$1.7M 0.02%
+173,440
656
$1.62M 0.02%
+165,439
657
$1.61M 0.02%
108,080
+70,000
658
$1.6M 0.02%
158,257
659
$1.6M 0.02%
161,320
+150,000
660
$1.57M 0.02%
128,596
+91,096
661
$1.55M 0.02%
157,651
662
$1.55M 0.02%
152,230
663
$1.52M 0.02%
149,493
664
$1.5M 0.02%
150,007
+1
665
$1.49M 0.02%
150,000
666
$1.45M 0.02%
33,275
-31,205
667
$1.43M 0.02%
23
668
$1.4M 0.02%
55,731
669
$1.4M 0.02%
+140,128
670
$1.39M 0.02%
241,699
-58,301
671
$1.37M 0.02%
+94,038
672
$1.34M 0.02%
135,196
673
$1.33M 0.02%
116,038
+15,278
674
$1.29M 0.02%
132,770
675
$1.26M 0.01%
+128,861
25 26
27
28 29