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
751
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-36,631
752
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-522,425
753
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-474,450
754
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-13,500
755
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-3,561
756
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0
757
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-12,973
758
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-15,065
759
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0
760
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-178,494
761
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-215,112
762
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0
763
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-324,957
764
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0
765
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-437,903
766
– –
-355,300
767
– –
-600,056
768
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-87,134
769
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-59,030
770
– –
-309,637
771
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-246,931
772
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-66,030
773
– –
-48,091
774
– –
-270,038
775
– –
-137,498
29 30
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