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
751
$186K ﹤0.01%
941,408
+15,000
752
$186K ﹤0.01%
929,547
-18,250
753
$186K ﹤0.01%
18,324
754
$180K ﹤0.01%
+17,952
755
$175K ﹤0.01%
623,226
-41,607
756
$173K ﹤0.01%
10,583
-271,950
757
$173K ﹤0.01%
17,463
758
$171K ﹤0.01%
+10,376
759
$170K ﹤0.01%
1,029,712
760
$169K ﹤0.01%
17,293
+600
761
$162K ﹤0.01%
+120,915
762
$158K ﹤0.01%
989,111
763
$157K ﹤0.01%
+983,603
764
$153K ﹤0.01%
849,998
765
$152K ﹤0.01%
1,669,164
766
$151K ﹤0.01%
604,469
767
$150K ﹤0.01%
27,193
768
$150K ﹤0.01%
587,373
769
$148K ﹤0.01%
824,897
+24,899
770
$147K ﹤0.01%
751,485
+41,433
771
$142K ﹤0.01%
999,888
772
$141K ﹤0.01%
353,502
773
$141K ﹤0.01%
879,853
+15,300
774
$140K ﹤0.01%
710,648
775
$137K ﹤0.01%
1,023,684
29 30
31
32 33