SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
51
$22.5M 0.26%
2,240,898
+150,000
52
$22.3M 0.26%
2,265,844
+268,386
53
$22.2M 0.26%
2,262,018
+300,000
54
$22.2M 0.26%
2,225,232
55
$22.1M 0.26%
2,209,822
+275,435
56
$22M 0.26%
4,909,789
+3,760,225
57
$21.7M 0.25%
2,170,581
+601,000
58
$21.7M 0.25%
2,160,000
59
$21.6M 0.25%
1,077
60
$21.5M 0.25%
+2,174,140
61
$21.4M 0.25%
2,222,897
+272,151
62
$21.4M 0.25%
2,136,969
+114,868
63
$21.3M 0.25%
2,119,793
+400,000
64
$21.2M 0.25%
2,173,345
+829,890
65
$21M 0.25%
2,135,957
+74,771
66
$21M 0.24%
2,101,081
+110,464
67
$20.9M 0.24%
2,111,722
68
$20.9M 0.24%
2,079,249
+6,000
69
$20.4M 0.24%
1,023,705
+475,806
70
$20.4M 0.24%
2,076,711
+245,873
71
$20.3M 0.24%
2,069,501
+425,000
72
$20.3M 0.24%
2,068,714
+1,268,389
73
$20.3M 0.24%
2,041,369
+100,000
74
$20.3M 0.24%
2,027,277
75
$20.1M 0.23%
2,044,839
+92,714
1 2
3
4 5