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
701
$785K 0.01%
79,977
702
$761K 0.01%
76,983
703
$678K 0.01%
67,828
704
$672K 0.01%
11,726
-9,036
705
$642K 0.01%
+702,044
706
$634K 0.01%
57,354
-749,149
707
$624K 0.01%
63,433
708
$620K 0.01%
+62,475
709
$615K 0.01%
271,040
+18,740
710
$606K 0.01%
153,000
+3,000
711
$595K 0.01%
500,000
712
$497K 0.01%
72,987
-372
713
$493K 0.01%
18,397
+1,545
714
$488K 0.01%
49,700
715
$472K 0.01%
+47,369
716
$430K 0.01%
+44,343
717
$429K 0.01%
+44,270
718
$426K 0.01%
38,019
+1,100
719
$408K ﹤0.01%
40,846
720
$405K ﹤0.01%
40,743
+20,743
721
$385K ﹤0.01%
854,745
+204,333
722
$365K ﹤0.01%
36,102
723
$352K ﹤0.01%
1,853,033
+41,150
724
$333K ﹤0.01%
34,030
725
$332K ﹤0.01%
+25,839
27 28
29
30 31