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
951
$26K ﹤0.01%
262,498
952
$26K ﹤0.01%
187,467
-400
953
$26K ﹤0.01%
288,318
+70,567
954
$26K ﹤0.01%
205,537
955
$26K ﹤0.01%
203,675
+45,636
956
$25K ﹤0.01%
132,113
957
$25K ﹤0.01%
91,008
958
$25K ﹤0.01%
+83,333
959
$24K ﹤0.01%
324,998
960
$24K ﹤0.01%
174,480
961
$24K ﹤0.01%
387,665
+50,000
962
$24K ﹤0.01%
289,231
963
$24K ﹤0.01%
247,410
+43,000
964
$23K ﹤0.01%
375,397
+400
965
$23K ﹤0.01%
221,574
966
$23K ﹤0.01%
233,761
+5,718
967
$23K ﹤0.01%
377,574
-153
968
$23K ﹤0.01%
+150,000
969
$22K ﹤0.01%
+275,000
970
$22K ﹤0.01%
594,748
971
$22K ﹤0.01%
120,006
972
$22K ﹤0.01%
297,847
973
$22K ﹤0.01%
58,546
974
$22K ﹤0.01%
149,858
975
$21K ﹤0.01%
200,535
37 38
39
40 41