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
851
$68K ﹤0.01%
660,109
852
$67K ﹤0.01%
479,470
853
$66K ﹤0.01%
588,387
854
$66K ﹤0.01%
487,498
855
$65K ﹤0.01%
617,000
856
$65K ﹤0.01%
650,200
857
$64K ﹤0.01%
458,794
858
$64K ﹤0.01%
627,998
859
$64K ﹤0.01%
482,163
860
$64K ﹤0.01%
600,000
861
$63K ﹤0.01%
249,999
862
$63K ﹤0.01%
747,637
+42,701
863
$62K ﹤0.01%
649,398
864
$61K ﹤0.01%
800,000
865
$61K ﹤0.01%
+250,000
866
$61K ﹤0.01%
+800,000
867
$60K ﹤0.01%
+752,643
868
$60K ﹤0.01%
503,497
869
$60K ﹤0.01%
309,995
+259,998
870
$59K ﹤0.01%
369,980
871
$59K ﹤0.01%
528,817
872
$57K ﹤0.01%
+500,000
873
$57K ﹤0.01%
600,600
874
$57K ﹤0.01%
475,000
875
$56K ﹤0.01%
+450,000
33 34
35
36 37