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
676
$364K 0.01%
36,102
+673
677
$355K 0.01%
25,841
678
$355K 0.01%
+35,902
679
$353K 0.01%
+2,475,000
680
$352K 0.01%
26,984
-15,776
681
$340K ﹤0.01%
+799,998
682
$337K ﹤0.01%
+842,069
683
$336K ﹤0.01%
+947,797
684
$333K ﹤0.01%
34,030
685
$322K ﹤0.01%
+46,308
686
$319K ﹤0.01%
32,212
-45,700
687
$316K ﹤0.01%
+8,249
688
$291K ﹤0.01%
+24,105
689
$281K ﹤0.01%
28,334
+15,334
690
$278K ﹤0.01%
999,888
+215,100
691
$276K ﹤0.01%
710,648
+60,649
692
$276K ﹤0.01%
+26,828
693
$270K ﹤0.01%
+762,497
694
$265K ﹤0.01%
+27,391
695
$259K ﹤0.01%
+1,669,164
696
$258K ﹤0.01%
587,373
-5,368
697
$256K ﹤0.01%
+899,952
698
$255K ﹤0.01%
824,793
-205
699
$253K ﹤0.01%
+1,511,500
700
$250K ﹤0.01%
+737,499
26 27
28
29 30