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
876
$56K ﹤0.01%
226,297
877
$56K ﹤0.01%
479,998
878
$55K ﹤0.01%
+670,001
879
$54K ﹤0.01%
+650,003
880
$54K ﹤0.01%
495,000
881
$54K ﹤0.01%
544,180
882
$54K ﹤0.01%
422,798
883
$54K ﹤0.01%
601,039
+43,990
884
$53K ﹤0.01%
624,379
885
$52K ﹤0.01%
650,000
886
$52K ﹤0.01%
+374,998
887
$52K ﹤0.01%
491,987
-1,350
888
$51K ﹤0.01%
311,474
889
$51K ﹤0.01%
299,999
890
$50K ﹤0.01%
+500,000
891
$50K ﹤0.01%
+525,998
892
$49K ﹤0.01%
+675,000
893
$49K ﹤0.01%
374,480
-25,000
894
$48K ﹤0.01%
602,798
895
$48K ﹤0.01%
+537,496
896
$47K ﹤0.01%
524,998
897
$47K ﹤0.01%
275,000
898
$47K ﹤0.01%
246,260
+133,941
899
$46K ﹤0.01%
209,751
+16,245
900
$46K ﹤0.01%
199,997
34 35
36
37 38