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
801
$110K ﹤0.01%
12,449
802
$104K ﹤0.01%
575,050
-550
803
$103K ﹤0.01%
957,361
804
$102K ﹤0.01%
+724,798
805
$101K ﹤0.01%
+724,998
806
$101K ﹤0.01%
1,675,000
807
$101K ﹤0.01%
789,581
+13,350
808
$100K ﹤0.01%
449,999
809
$97K ﹤0.01%
+10,000
810
$97K ﹤0.01%
844,540
811
$96K ﹤0.01%
1,067,024
812
$95K ﹤0.01%
+116,583
813
$93K ﹤0.01%
+649,998
814
$93K ﹤0.01%
365,346
815
$91K ﹤0.01%
808,197
816
$90K ﹤0.01%
997,048
817
$89K ﹤0.01%
612,097
-400
818
$88K ﹤0.01%
535,608
819
$87K ﹤0.01%
541,499
820
$86K ﹤0.01%
477,255
821
$85K ﹤0.01%
899,999
822
$84K ﹤0.01%
+99,262
823
$84K ﹤0.01%
1,123,291
+200
824
$84K ﹤0.01%
649,856
825
$83K ﹤0.01%
792,293
31 32
33
34 35