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
801
$104K ﹤0.01%
575,050
-550
802
$103K ﹤0.01%
957,361
803
$102K ﹤0.01%
+724,798
804
$101K ﹤0.01%
+724,998
805
$101K ﹤0.01%
1,675,000
806
$101K ﹤0.01%
789,581
+13,350
807
$100K ﹤0.01%
449,999
808
$97K ﹤0.01%
+10,000
809
$97K ﹤0.01%
844,540
810
$96K ﹤0.01%
1,067,024
811
$95K ﹤0.01%
+116,583
812
$93K ﹤0.01%
+649,998
813
$93K ﹤0.01%
365,346
814
$91K ﹤0.01%
808,197
815
$90K ﹤0.01%
997,048
816
$89K ﹤0.01%
612,097
-400
817
$88K ﹤0.01%
535,608
818
$87K ﹤0.01%
541,499
819
$86K ﹤0.01%
477,255
820
$85K ﹤0.01%
899,999
821
$84K ﹤0.01%
+99,262
822
$84K ﹤0.01%
1,123,291
+200
823
$84K ﹤0.01%
649,856
824
$83K ﹤0.01%
792,293
825
$83K ﹤0.01%
756,253
31 32
33
34 35