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
726
$206K ﹤0.01%
+20,938
727
$205K ﹤0.01%
+694,847
728
$200K ﹤0.01%
20,000
729
$200K ﹤0.01%
726,030
+56,301
730
$200K ﹤0.01%
+1,050,000
731
$198K ﹤0.01%
+19,728
732
$191K ﹤0.01%
+637,709
733
$190K ﹤0.01%
+993,852
734
$187K ﹤0.01%
+654,757
735
$186K ﹤0.01%
544,180
736
$185K ﹤0.01%
808,263
+192,354
737
$184K ﹤0.01%
18,324
738
$182K ﹤0.01%
475,000
+34,348
739
$181K ﹤0.01%
+541,499
740
$178K ﹤0.01%
+479,998
741
$177K ﹤0.01%
+749,998
742
$175K ﹤0.01%
776,231
-24,500
743
$174K ﹤0.01%
+484,298
744
$173K ﹤0.01%
+612,497
745
$173K ﹤0.01%
808,197
746
$172K ﹤0.01%
+1,179,462
747
$172K ﹤0.01%
17,463
748
$170K ﹤0.01%
+756,253
749
$166K ﹤0.01%
+1,033,474
750
$166K ﹤0.01%
+939,997
28 29
30
31 32