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
676
$1.22M 0.01%
125,000
677
$1.21M 0.01%
108,407
-32,476
678
$1.19M 0.01%
120,581
679
$1.18M 0.01%
+120,000
680
$1.13M 0.01%
116,322
681
$1.08M 0.01%
85,105
-556,031
682
$1.08M 0.01%
108,888
+24,176
683
$1.06M 0.01%
106,235
+900
684
$1.04M 0.01%
+105,161
685
$1.03M 0.01%
88,907
+38,907
686
$1.02M 0.01%
104,886
687
$989K 0.01%
100,000
688
$983K 0.01%
100,000
689
$980K 0.01%
+100,000
690
$971K 0.01%
99,099
691
$945K 0.01%
+95,000
692
$944K 0.01%
+95,500
693
$923K 0.01%
+63,538
694
$870K 0.01%
86,656
695
$863K 0.01%
34,691
-5,309
696
$852K 0.01%
+86,709
697
$829K 0.01%
34,042
698
$805K 0.01%
66,462
+32,121
699
$791K 0.01%
10,714
700
$790K 0.01%
+80,000
26 27
28
29 30