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
826
$83K ﹤0.01%
756,253
827
$83K ﹤0.01%
393,063
828
$82K ﹤0.01%
824,793
829
$81K ﹤0.01%
705,310
830
$80K ﹤0.01%
939,124
831
$79K ﹤0.01%
787,329
-5,595
832
$79K ﹤0.01%
745,082
833
$79K ﹤0.01%
749,998
834
$78K ﹤0.01%
736,199
-1,300
835
$78K ﹤0.01%
637,709
836
$76K ﹤0.01%
+99,998
837
$76K ﹤0.01%
313,104
+56,337
838
$75K ﹤0.01%
656,248
839
$75K ﹤0.01%
+749,761
840
$75K ﹤0.01%
509,394
841
$74K ﹤0.01%
212,790
842
$74K ﹤0.01%
825,145
843
$73K ﹤0.01%
+765,000
844
$73K ﹤0.01%
1,090,936
+750,000
845
$72K ﹤0.01%
+600,000
846
$72K ﹤0.01%
399,498
+24,523
847
$71K ﹤0.01%
+905,624
848
$71K ﹤0.01%
649,336
+50,000
849
$69K ﹤0.01%
575,000
850
$69K ﹤0.01%
694,847
32 33
34
35 36