SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
76
$19.9M 0.23%
2,004,928
+823,373
77
$19.9M 0.23%
1,991,759
+337,001
78
$19.9M 0.23%
2,030,997
79
$19.9M 0.23%
1,987,762
80
$19.8M 0.23%
1,980,792
+130,752
81
$19.7M 0.23%
489,152
82
$19.6M 0.23%
+1,967,211
83
$19.6M 0.23%
1,956,150
+242,725
84
$19.6M 0.23%
1,951,051
+148,402
85
$19.4M 0.23%
1,979,775
+755,607
86
$19.3M 0.23%
1,934,755
+337,802
87
$19.3M 0.23%
1,205,402
+337,444
88
$19.1M 0.22%
1,907,917
89
$19M 0.22%
1,939,298
+1,768,478
90
$18.8M 0.22%
1,879,814
+561,753
91
$18.7M 0.22%
1,878,602
+117,502
92
$18.7M 0.22%
1,904,183
+1,119,240
93
$18.7M 0.22%
+1,909,584
94
$18.6M 0.22%
+1,853,699
95
$18.5M 0.22%
1,867,714
+44,310
96
$18.5M 0.22%
1,889,698
97
$18.5M 0.22%
+433,759
98
$18.5M 0.22%
1,850,000
99
$18.2M 0.21%
1,839,504
+35,000
100
$18.1M 0.21%
1,855,794
+50,000
2 3
4
5 6