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
751
$166K ﹤0.01%
509,394
+73,377
752
$165K ﹤0.01%
+508,804
753
$163K ﹤0.01%
+16,693
754
$162K ﹤0.01%
+449,999
755
$159K ﹤0.01%
+939,124
756
$159K ﹤0.01%
493,337
+329,315
757
$159K ﹤0.01%
27,193
-312,526
758
$157K ﹤0.01%
+729,097
759
$157K ﹤0.01%
+825,145
760
$156K ﹤0.01%
+482,163
761
$155K ﹤0.01%
+704,936
762
$151K ﹤0.01%
+479,470
763
$148K ﹤0.01%
597,705
764
$148K ﹤0.01%
+365,346
765
$147K ﹤0.01%
+627,998
766
$147K ﹤0.01%
+792,924
767
$145K ﹤0.01%
660,109
-26,337
768
$145K ﹤0.01%
+602,798
769
$143K ﹤0.01%
+453,770
770
$143K ﹤0.01%
+256,767
771
$141K ﹤0.01%
+477,255
772
$139K ﹤0.01%
+369,980
773
$134K ﹤0.01%
+12,449
774
$134K ﹤0.01%
+705,310
775
$134K ﹤0.01%
+535,608
29 30
31
32 33