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
$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
+$39M
3
+$34.1M
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
SYM icon
Symbotic
SYM
+$16.4M

Sector Composition

1 Financials 66.37%
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
726
$310K ﹤0.01%
25,841
727
$303K ﹤0.01%
2,475,000
728
$300K ﹤0.01%
25,896
-24,154
729
$298K ﹤0.01%
+30,003
730
$288K ﹤0.01%
51,619
-60,508
731
$282K ﹤0.01%
+83,850
732
$282K ﹤0.01%
+40,000
733
$273K ﹤0.01%
+33,000
734
$265K ﹤0.01%
27,391
735
$263K ﹤0.01%
+29,673
736
$240K ﹤0.01%
623,969
+170,199
737
$234K ﹤0.01%
+1,300,000
738
$225K ﹤0.01%
999,436
739
$219K ﹤0.01%
1,511,500
740
$212K ﹤0.01%
+21,637
741
$208K ﹤0.01%
20,938
742
$204K ﹤0.01%
1,232,957
743
$201K ﹤0.01%
1,483,094
744
$200K ﹤0.01%
+1,000,000
745
$198K ﹤0.01%
721,351
+25,000
746
$196K ﹤0.01%
+19,728
747
$194K ﹤0.01%
704,071
+25,000
748
$191K ﹤0.01%
34,685
-11,623
749
$191K ﹤0.01%
+1,934,698
750
$186K ﹤0.01%
941,408
+15,000
28 29
30
31 32