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
976
$20K ﹤0.01%
126,416
977
$20K ﹤0.01%
200,000
978
$20K ﹤0.01%
71,520
+35,580
979
$20K ﹤0.01%
267,692
980
$19K ﹤0.01%
166,894
981
$19K ﹤0.01%
234,752
+200
982
$19K ﹤0.01%
169,120
983
$18K ﹤0.01%
90,594
984
$18K ﹤0.01%
194,748
985
$18K ﹤0.01%
+149,997
986
$18K ﹤0.01%
475,245
987
$18K ﹤0.01%
97,301
988
$18K ﹤0.01%
224,002
989
$18K ﹤0.01%
+84,106
990
$17K ﹤0.01%
176,796
991
$17K ﹤0.01%
174,998
992
$16K ﹤0.01%
167,823
+7,033
993
$16K ﹤0.01%
212,302
994
$16K ﹤0.01%
+174,998
995
$16K ﹤0.01%
129,288
996
$16K ﹤0.01%
306,787
997
$16K ﹤0.01%
31,049
998
$16K ﹤0.01%
149,999
999
$16K ﹤0.01%
171,298
+71,298
1000
$16K ﹤0.01%
142,057
+28,126
38 39
40
41 42