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