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
751
$186K ﹤0.01%
929,547
-18,250
752
$186K ﹤0.01%
18,324
753
$180K ﹤0.01%
+17,952
754
$175K ﹤0.01%
623,226
-41,607
755
$173K ﹤0.01%
10,583
-271,950
756
$173K ﹤0.01%
17,463
757
$171K ﹤0.01%
+10,376
758
$170K ﹤0.01%
1,029,712
759
$169K ﹤0.01%
17,293
+600
760
$162K ﹤0.01%
+120,915
761
$158K ﹤0.01%
989,111
762
$157K ﹤0.01%
+983,603
763
$153K ﹤0.01%
849,998
764
$152K ﹤0.01%
1,669,164
765
$151K ﹤0.01%
604,469
766
$150K ﹤0.01%
27,193
767
$150K ﹤0.01%
587,373
768
$148K ﹤0.01%
824,897
+24,899
769
$147K ﹤0.01%
751,485
+41,433
770
$142K ﹤0.01%
999,888
771
$141K ﹤0.01%
353,502
772
$141K ﹤0.01%
879,853
+15,300
773
$140K ﹤0.01%
710,648
774
$137K ﹤0.01%
1,023,684
775
$137K ﹤0.01%
484,298
29 30
31
32 33