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
676
$1.21M 0.02%
108,407
-32,476
677
$1.19M 0.02%
120,581
678
$1.18M 0.02%
+120,000
679
$1.13M 0.02%
116,322
680
$1.08M 0.01%
85,105
-556,031
681
$1.08M 0.01%
108,888
+24,176
682
$1.06M 0.01%
106,235
+900
683
$1.04M 0.01%
+105,161
684
$1.03M 0.01%
88,907
+38,907
685
$1.02M 0.01%
104,886
686
$989K 0.01%
100,000
687
$983K 0.01%
100,000
688
$980K 0.01%
+100,000
689
$971K 0.01%
99,099
690
$945K 0.01%
+95,000
691
$944K 0.01%
+95,500
692
$923K 0.01%
+63,538
693
$870K 0.01%
86,656
694
$863K 0.01%
34,691
-5,309
695
$852K 0.01%
+86,709
696
$829K 0.01%
34,042
697
$805K 0.01%
66,462
+32,121
698
$791K 0.01%
10,714
699
$790K 0.01%
+80,000
700
$785K 0.01%
79,977
26 27
28
29 30