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
$4.93B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$31.8M
3
+$28.1M
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

Top Sells

1
+$119M
2
+$37.5M
3
+$24.6M
4
VVR icon
Invesco Senior Income Trust
VVR
+$24M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$20.2M

Sector Composition

1 Financials 46.34%
2 Technology 5.73%
3 Industrials 4.35%
4 Healthcare 3.85%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.23%
+1,525,000
77
$15.4M 0.23%
+1,552,919
78
$15M 0.23%
+1,500,000
79
$15M 0.23%
1,530,532
+1,949
80
$14.9M 0.23%
+1,473,000
81
$14.5M 0.22%
+1,475,439
82
$14.3M 0.22%
1,469,433
+1,000,500
83
$14.2M 0.21%
+1,399,600
84
$14.1M 0.21%
1,450,257
+250,000
85
$14.1M 0.21%
+1,418,052
86
$14M 0.21%
1,441,761
+833,600
87
$13.9M 0.21%
+1,400,000
88
$13.9M 0.21%
1,385,064
-177,310
89
$13.8M 0.21%
+1,400,000
90
$13.8M 0.21%
1,376,765
91
$13.7M 0.21%
+1,365,000
92
$13.7M 0.21%
1,380,826
+3,093
93
$13.6M 0.21%
1,403,785
94
$13.6M 0.21%
+445,889
95
$13.4M 0.2%
67,152
96
$13.4M 0.2%
+1,043,610
97
$13.4M 0.2%
1,378,571
+224,900
98
$13.4M 0.2%
1,373,238
99
$13.3M 0.2%
1,374,403
100
$13.3M 0.2%
1,362,717
+714,726
2 3
4
5 6