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
$4.93B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$31.8M
3
+$28.1M
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

Top Sells

1
+$119M
2
+$37.5M
3
+$24.6M
4
VVR icon
Invesco Senior Income Trust
VVR
+$24M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$20.2M

Sector Composition

1 Financials 46.34%
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
776
– –
-66,030
777
– –
-48,091
778
– –
-270,038
779
– –
-46,262
780
– –
-250,000
781
– –
-2,425,000
782
– –
-333,653
783
– –
-30,119
784
– –
-650,000
785
– –
-300,000
786
– –
-3,086
787
– –
-94,186
788
– –
-137,498
789
– –
-49,017
790
– –
-175,686
791
– –
-761,847
792
– –
-200,000
793
– –
-692,960
794
– –
-701,247
795
– –
-900,000
796
– –
-200,000
797
– –
-600,000
798
– –
-624,800
799
– –
-601,289
800
– –
-879,094
30 31
32
33 34