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
926
$33K ﹤0.01%
475,000
927
$33K ﹤0.01%
251,005
+23,000
928
$32K ﹤0.01%
+22,994
929
$32K ﹤0.01%
+275,000
930
$32K ﹤0.01%
200,000
931
$32K ﹤0.01%
225,269
932
$31K ﹤0.01%
235,597
933
$31K ﹤0.01%
295,913
934
$31K ﹤0.01%
450,100
935
$31K ﹤0.01%
275,598
936
$30K ﹤0.01%
+181,900
937
$30K ﹤0.01%
272,998
938
$30K ﹤0.01%
144,956
939
$30K ﹤0.01%
230,470
940
$30K ﹤0.01%
211,075
941
$29K ﹤0.01%
1,667
942
$29K ﹤0.01%
230,314
+30,000
943
$28K ﹤0.01%
+450,000
944
$28K ﹤0.01%
299,997
945
$28K ﹤0.01%
334,393
946
$27K ﹤0.01%
+215,208
947
$26K ﹤0.01%
250,849
948
$26K ﹤0.01%
286,848
949
$26K ﹤0.01%
262,498
950
$26K ﹤0.01%
187,467
-400
36 37
38
39 40