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
51
$17.8M 0.27%
+449,553
52
$17.8M 0.27%
1,805,794
53
$17.4M 0.26%
1,753,785
54
$17.1M 0.26%
1,741,895
+800,621
55
$17.1M 0.26%
+1,716,755
56
$17M 0.26%
+1,700,000
57
$16.9M 0.26%
+1,675,000
58
$16.8M 0.25%
+1,677,700
59
$16.7M 0.25%
1,703,827
+558,722
60
$16.7M 0.25%
+1,650,295
61
$16.6M 0.25%
+1,678,915
62
$16.5M 0.25%
+1,650,000
63
$16.4M 0.25%
+1,665,712
64
$16.4M 0.25%
1,018,929
-13,116
65
$16M 0.24%
+1,600,000
66
$16M 0.24%
+1,624,507
67
$16M 0.24%
+1,616,999
68
$16M 0.24%
+1,600,000
69
$15.9M 0.24%
+1,601,567
70
$15.8M 0.24%
+1,579,917
71
$15.8M 0.24%
+1,585,771
72
$15.7M 0.24%
+843,084
73
$15.6M 0.24%
1,602,328
74
$15.6M 0.24%
1,050,513
75
$15.5M 0.24%
+1,569,581
1 2
3
4 5