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
$5.97B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$31.5M
3
+$31.1M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$28.9M
5
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
+$28.1M

Top Sells

1
+$36.2M
2
+$31.8M
3
+$26.8M
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

Sector Composition

1 Financials 62.22%
2 Technology 6.73%
3 Healthcare 5.24%
4 Industrials 4.86%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.27%
1,962,018
52
$19.3M 0.27%
1,934,387
+332,820
53
$19.3M 0.27%
1,941,369
+654,273
54
$19.3M 0.27%
+1,943,906
55
$19.2M 0.27%
+1,937,757
56
$19.1M 0.27%
1,957,276
+30,308
57
$19.1M 0.27%
1,907,917
+229,002
58
$19.1M 0.27%
+1,950,746
59
$19M 0.27%
1,952,125
+97,833
60
$18.9M 0.27%
1,922,133
+1,190,666
61
$18.8M 0.27%
1,898,529
+1,254,027
62
$18.6M 0.27%
+1,850,041
63
$18.6M 0.26%
+1,853,699
64
$18.5M 0.26%
+1,850,040
65
$18.5M 0.26%
+1,850,000
66
$18.5M 0.26%
1,889,698
67
$18.4M 0.26%
432,208
68
$18.1M 0.26%
+1,823,404
69
$18M 0.26%
+1,802,649
70
$18M 0.26%
1,830,838
+361,405
71
$17.8M 0.25%
+1,804,504
72
$17.8M 0.25%
1,803,827
+100,000
73
$17.8M 0.25%
1,791,549
+125,837
74
$17.7M 0.25%
+1,791,300
75
$17.7M 0.25%
1,805,794
1 2
3
4 5