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
$4.93B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$31.7M
3
+$28M
4
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
+$25.9M
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
+$25.2M

Top Sells

1
+$119M
2
+$37.5M
3
+$24.6M
4
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$19.8M

Sector Composition

1 Financials 45.32%
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
726
– –
-450,000
727
– –
-25,634
728
– –
-237,158
729
– –
-22,855
730
– –
-200,356
731
– –
-3,780,810
732
– –
-50,543
733
– –
-22,405
734
– –
-137,498
735
– –
-49,017
736
– –
-160,253
737
– –
-175,686
738
– –
-48,025
739
– –
-45,672
740
– –
-60,000
741
– –
-36,631
742
– –
-522,425
743
– –
-474,450
744
– –
-13,500
745
– –
-3,561
746
– –
0
747
– –
-12,973
748
– –
-15,065
749
– –
0
750
– –
-178,494
28 29
30
31 32