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
776
$137K ﹤0.01%
484,298
777
$135K ﹤0.01%
899,952
778
$134K ﹤0.01%
1,483,870
+85,154
779
$133K ﹤0.01%
762,497
780
$128K ﹤0.01%
729,097
781
$127K ﹤0.01%
939,997
782
$125K ﹤0.01%
924,997
783
$125K ﹤0.01%
789,955
784
$124K ﹤0.01%
1,179,462
785
$124K ﹤0.01%
654,757
786
$122K ﹤0.01%
+12,443
787
$122K ﹤0.01%
508,804
788
$121K ﹤0.01%
+536,810
789
$120K ﹤0.01%
1,142,325
+108,851
790
$120K ﹤0.01%
999,942
791
$119K ﹤0.01%
726,048
792
$119K ﹤0.01%
592,907
-4,798
793
$119K ﹤0.01%
808,263
794
$118K ﹤0.01%
+926,848
795
$118K ﹤0.01%
1,049,800
-200
796
$116K ﹤0.01%
+1,075,000
797
$113K ﹤0.01%
726,030
798
$113K ﹤0.01%
15,896
799
$112K ﹤0.01%
842,069
800
$112K ﹤0.01%
993,852
30 31
32
33 34