SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Fund
S&P 500
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
801
– –
-503,147
802
– –
-1,475,000
803
– –
-122,457
804
– –
-1,660,546
805
– –
-857,211
806
– –
-200,356
807
– –
-3,780,810
808
– –
-50,543
809
– –
-10,000
810
– –
-22,405
811
– –
0
812
– –
-3,561
813
– –
0
814
– –
-12,973
815
– –
-15,065
816
– –
0
817
– –
-178,494
818
– –
-514,704
819
– –
-453,575
820
– –
-22,593
821
– –
-15,614
822
– –
-407,919
823
– –
-2,500
824
– –
-254,596
825
– –
-84,214
30 31 32
33
34