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
76
$17.5M 0.25%
1,753,785
77
$17.5M 0.25%
+1,761,100
78
$17.4M 0.25%
+1,764,600
79
$17.3M 0.25%
1,752,353
+10,458
80
$17.2M 0.25%
1,719,793
+487,971
81
$17.2M 0.25%
1,709,300
+59,300
82
$17.2M 0.25%
1,716,755
83
$17.1M 0.24%
+1,713,425
84
$17M 0.24%
1,737,763
+287,506
85
$16.9M 0.24%
+1,703,300
86
$16.5M 0.24%
1,653,499
+28,992
87
$16.5M 0.24%
1,654,758
+37,759
88
$16.3M 0.23%
1,668,417
+333,000
89
$16.2M 0.23%
+1,639,917
90
$16.1M 0.23%
1,644,501
+644,501
91
$16M 0.23%
1,628,571
+250,000
92
$16M 0.23%
+1,610,739
93
$15.9M 0.23%
1,628,653
+490,776
94
$15.9M 0.23%
+1,596,953
95
$15.8M 0.23%
1,624,477
+22,149
96
$15.7M 0.22%
1,059,691
+16,081
97
$15.7M 0.22%
1,569,581
98
$15.6M 0.22%
+1,600,000
99
$15.5M 0.22%
1,552,919
100
$15.4M 0.22%
1,561,862
+348,503
2 3
4
5 6