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
976
$20K ﹤0.01%
200,000
977
$20K ﹤0.01%
71,520
+35,580
978
$20K ﹤0.01%
267,692
979
$19K ﹤0.01%
166,894
980
$19K ﹤0.01%
234,752
+200
981
$19K ﹤0.01%
169,120
982
$18K ﹤0.01%
475,245
983
$18K ﹤0.01%
90,594
984
$18K ﹤0.01%
194,748
985
$18K ﹤0.01%
97,301
986
$18K ﹤0.01%
+149,997
987
$18K ﹤0.01%
224,002
988
$18K ﹤0.01%
+84,106
989
$17K ﹤0.01%
176,796
990
$17K ﹤0.01%
174,998
991
$16K ﹤0.01%
129,288
992
$16K ﹤0.01%
306,787
993
$16K ﹤0.01%
31,049
994
$16K ﹤0.01%
149,999
995
$16K ﹤0.01%
171,298
+71,298
996
$16K ﹤0.01%
142,057
+28,126
997
$16K ﹤0.01%
+150,000
998
$16K ﹤0.01%
167,823
+7,033
999
$16K ﹤0.01%
212,302
1000
$16K ﹤0.01%
+174,998
38 39
40
41 42