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
926
$33K ﹤0.01%
230,500
927
$33K ﹤0.01%
475,000
928
$33K ﹤0.01%
251,005
+23,000
929
$32K ﹤0.01%
+22,994
930
$32K ﹤0.01%
+275,000
931
$32K ﹤0.01%
200,000
932
$32K ﹤0.01%
225,269
933
$31K ﹤0.01%
235,597
934
$31K ﹤0.01%
295,913
935
$31K ﹤0.01%
450,100
936
$31K ﹤0.01%
275,598
937
$30K ﹤0.01%
+181,900
938
$30K ﹤0.01%
272,998
939
$30K ﹤0.01%
144,956
940
$30K ﹤0.01%
230,470
941
$30K ﹤0.01%
211,075
942
$29K ﹤0.01%
1,667
943
$29K ﹤0.01%
230,314
+30,000
944
$28K ﹤0.01%
+450,000
945
$28K ﹤0.01%
299,997
946
$28K ﹤0.01%
334,393
947
$27K ﹤0.01%
+215,208
948
$26K ﹤0.01%
250,849
949
$26K ﹤0.01%
286,848
950
$26K ﹤0.01%
262,498
36 37
38
39 40