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
$4.93B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$31.8M
3
+$28.1M
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

Top Sells

1
+$119M
2
+$37.5M
3
+$24.6M
4
VVR icon
Invesco Senior Income Trust
VVR
+$24M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$20.2M

Sector Composition

1 Financials 46.34%
2 Technology 5.73%
3 Industrials 4.35%
4 Healthcare 3.85%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$77K ﹤0.01%
+58,546
702
$76K ﹤0.01%
+200,000
703
$74K ﹤0.01%
+212,680
704
$74K ﹤0.01%
+66,498
705
$73K ﹤0.01%
+141,161
706
$66K ﹤0.01%
114,452
-22,733
707
$65K ﹤0.01%
+144,956
708
$60K ﹤0.01%
+120,947
709
$58K ﹤0.01%
+144,157
710
$55K ﹤0.01%
+109,598
711
$54K ﹤0.01%
+98,798
712
$54K ﹤0.01%
+97,316
713
$45K ﹤0.01%
+129,502
714
$42K ﹤0.01%
+107,048
715
$41K ﹤0.01%
+65,244
716
$38K ﹤0.01%
+66,665
717
$29K ﹤0.01%
37,822
-12,535
718
$26K ﹤0.01%
+41,049
719
$23K ﹤0.01%
+40,089
720
$17K ﹤0.01%
+29,680
721
$15K ﹤0.01%
+24,996
722
$13K ﹤0.01%
+38,684
723
$12K ﹤0.01%
+17,499
724
$11K ﹤0.01%
+31,088
725
$7K ﹤0.01%
12,340
-85,850
27 28
29
30 31