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
$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
726
$319K ﹤0.01%
32,212
727
$310K ﹤0.01%
25,841
728
$303K ﹤0.01%
2,475,000
729
$300K ﹤0.01%
25,896
-24,154
730
$298K ﹤0.01%
+30,003
731
$288K ﹤0.01%
51,619
-60,508
732
$282K ﹤0.01%
+83,850
733
$282K ﹤0.01%
+40,000
734
$273K ﹤0.01%
+33,000
735
$265K ﹤0.01%
27,391
736
$263K ﹤0.01%
+29,673
737
$240K ﹤0.01%
623,969
+170,199
738
$234K ﹤0.01%
+1,300,000
739
$225K ﹤0.01%
999,436
740
$219K ﹤0.01%
1,511,500
741
$212K ﹤0.01%
+21,637
742
$208K ﹤0.01%
20,938
743
$204K ﹤0.01%
1,232,957
744
$201K ﹤0.01%
1,483,094
745
$200K ﹤0.01%
+1,000,000
746
$198K ﹤0.01%
721,351
+25,000
747
$196K ﹤0.01%
+19,728
748
$194K ﹤0.01%
704,071
+25,000
749
$191K ﹤0.01%
34,685
-11,623
750
$191K ﹤0.01%
+1,934,698
28 29
30
31 32