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
701
$761K 0.01%
76,983
702
$678K 0.01%
67,828
703
$672K 0.01%
11,726
-9,036
704
$642K 0.01%
+702,044
705
$634K 0.01%
57,354
-749,149
706
$624K 0.01%
63,433
707
$620K 0.01%
+62,475
708
$615K 0.01%
271,040
+18,740
709
$606K 0.01%
153,000
+3,000
710
$595K 0.01%
500,000
711
$497K 0.01%
72,987
-372
712
$493K 0.01%
18,397
+1,545
713
$488K 0.01%
49,700
714
$472K 0.01%
+47,369
715
$430K 0.01%
+44,343
716
$429K 0.01%
+44,270
717
$426K 0.01%
38,019
+1,100
718
$408K 0.01%
40,846
719
$405K 0.01%
40,743
+20,743
720
$385K 0.01%
854,745
+204,333
721
$365K ﹤0.01%
36,102
722
$352K ﹤0.01%
1,853,033
+41,150
723
$333K ﹤0.01%
34,030
724
$332K ﹤0.01%
+25,839
725
$319K ﹤0.01%
32,212
27 28
29
30 31