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
901
$46K ﹤0.01%
199,997
902
$46K ﹤0.01%
252,336
903
$45K ﹤0.01%
601,039
+43,990
904
$45K ﹤0.01%
475,811
905
$44K ﹤0.01%
382,000
906
$44K ﹤0.01%
+212,414
907
$44K ﹤0.01%
400,199
908
$44K ﹤0.01%
681,398
909
$44K ﹤0.01%
200,300
910
$40K ﹤0.01%
292,656
911
$39K ﹤0.01%
+350,000
912
$39K ﹤0.01%
+600,000
913
$39K ﹤0.01%
322,697
914
$38K ﹤0.01%
+89,246
915
$37K ﹤0.01%
+410,000
916
$37K ﹤0.01%
+675,000
917
$37K ﹤0.01%
466,665
918
$37K ﹤0.01%
442,922
919
$37K ﹤0.01%
265,947
920
$35K ﹤0.01%
945,000
921
$35K ﹤0.01%
225,429
922
$35K ﹤0.01%
+88,331
923
$34K ﹤0.01%
305,957
924
$34K ﹤0.01%
116,747
925
$34K ﹤0.01%
199,405
35 36
37
38 39