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
826
$83K ﹤0.01%
393,063
827
$82K ﹤0.01%
824,793
828
$81K ﹤0.01%
705,310
829
$80K ﹤0.01%
939,124
830
$79K ﹤0.01%
787,329
-5,595
831
$79K ﹤0.01%
749,998
832
$79K ﹤0.01%
745,082
833
$78K ﹤0.01%
736,199
-1,300
834
$78K ﹤0.01%
637,709
835
$76K ﹤0.01%
+99,998
836
$76K ﹤0.01%
313,104
+56,337
837
$75K ﹤0.01%
656,248
838
$75K ﹤0.01%
+749,761
839
$75K ﹤0.01%
509,394
840
$74K ﹤0.01%
212,790
841
$74K ﹤0.01%
825,145
842
$73K ﹤0.01%
+765,000
843
$73K ﹤0.01%
1,090,936
+750,000
844
$72K ﹤0.01%
+600,000
845
$72K ﹤0.01%
399,498
+24,523
846
$71K ﹤0.01%
+905,624
847
$71K ﹤0.01%
649,336
+50,000
848
$69K ﹤0.01%
575,000
849
$69K ﹤0.01%
694,847
850
$68K ﹤0.01%
+752,643
32 33
34
35 36