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
$5.97B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$31.5M
3
+$31.1M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$28.9M
5
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
+$28.1M

Top Sells

1
+$36.2M
2
+$31.8M
3
+$26.8M
4
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
+$25.8M
5
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
+$25.3M

Sector Composition

1 Financials 62.22%
2 Technology 6.73%
3 Healthcare 5.24%
4 Industrials 4.86%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$15K ﹤0.01%
+86,247
927
$14K ﹤0.01%
+43,700
928
$14K ﹤0.01%
+100,000
929
$13K ﹤0.01%
+41,097
930
$13K ﹤0.01%
+43,477
931
$13K ﹤0.01%
39,837
-252
932
$12K ﹤0.01%
+55,348
933
$9K ﹤0.01%
+19,996
934
$8K ﹤0.01%
38,384
-300
935
$7K ﹤0.01%
+31,516
936
$7K ﹤0.01%
+44,864
937
$6K ﹤0.01%
+13,874
938
$5K ﹤0.01%
+13,500
939
$5K ﹤0.01%
+17,213
940
$4K ﹤0.01%
+24,999
941
$4K ﹤0.01%
+12,946
942
$3K ﹤0.01%
11,937
-403
943
$3K ﹤0.01%
31,088
944
– –
-1,700,000
945
– –
-1,987,710
946
– –
-575,000
947
– –
-1,473,000
948
– –
-625,000
949
– –
-65,244
950
– –
-141,161
36 37
38
39 40