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
876
$56K ﹤0.01%
+450,000
877
$56K ﹤0.01%
226,297
878
$56K ﹤0.01%
479,998
879
$55K ﹤0.01%
+670,001
880
$54K ﹤0.01%
+650,003
881
$54K ﹤0.01%
495,000
882
$54K ﹤0.01%
544,180
883
$54K ﹤0.01%
422,798
884
$54K ﹤0.01%
601,039
+43,990
885
$53K ﹤0.01%
624,379
886
$52K ﹤0.01%
650,000
887
$52K ﹤0.01%
+374,998
888
$52K ﹤0.01%
491,987
-1,350
889
$51K ﹤0.01%
311,474
890
$51K ﹤0.01%
299,999
891
$50K ﹤0.01%
+500,000
892
$50K ﹤0.01%
+525,998
893
$49K ﹤0.01%
+675,000
894
$49K ﹤0.01%
374,480
-25,000
895
$48K ﹤0.01%
602,798
896
$48K ﹤0.01%
+537,496
897
$47K ﹤0.01%
524,998
898
$47K ﹤0.01%
275,000
899
$47K ﹤0.01%
246,260
+133,941
900
$46K ﹤0.01%
209,751
+16,245
34 35
36
37 38