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
$5.97B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$31.5M
3
+$31.1M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$28.9M
5
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
+$28.1M

Top Sells

1
+$36.2M
2
+$31.8M
3
+$26.8M
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

Sector Composition

1 Financials 62.22%
2 Technology 6.73%
3 Healthcare 5.24%
4 Industrials 4.86%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$106K ﹤0.01%
656,248
802
$104K ﹤0.01%
+650,200
803
$104K ﹤0.01%
289,231
+174,779
804
$103K ﹤0.01%
+600,000
805
$100K ﹤0.01%
+299,999
806
$99K ﹤0.01%
305,957
-502,608
807
$99K ﹤0.01%
+200,300
808
$97K ﹤0.01%
+230,470
809
$96K ﹤0.01%
+225,429
810
$95K ﹤0.01%
+487,498
811
$93K ﹤0.01%
+649,856
812
$92K ﹤0.01%
+400,199
813
$91K ﹤0.01%
+337,665
814
$90K ﹤0.01%
+475,811
815
$90K ﹤0.01%
+267,692
816
$89K ﹤0.01%
+524,998
817
$89K ﹤0.01%
+575,000
818
$89K ﹤0.01%
+226,297
819
$87K ﹤0.01%
377,727
820
$85K ﹤0.01%
+382,000
821
$84K ﹤0.01%
+299,997
822
$84K ﹤0.01%
+600,600
823
$83K ﹤0.01%
311,474
-1,100
824
$83K ﹤0.01%
+557,049
825
$82K ﹤0.01%
292,656
-323,000
31 32
33
34 35