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
1001
$16K ﹤0.01%
+150,000
1002
$15K ﹤0.01%
+94,012
1003
$15K ﹤0.01%
+55,979
1004
$15K ﹤0.01%
95,903
1005
$15K ﹤0.01%
+139,783
1006
$14K ﹤0.01%
37,822
1007
$14K ﹤0.01%
176,700
+75,959
1008
$14K ﹤0.01%
100,865
+34,201
1009
$14K ﹤0.01%
150,000
1010
$14K ﹤0.01%
180,128
1011
$14K ﹤0.01%
145,991
1012
$13K ﹤0.01%
97,872
1013
$13K ﹤0.01%
212,478
1014
$13K ﹤0.01%
133,865
1015
$13K ﹤0.01%
+54,722
1016
$12K ﹤0.01%
+97,499
1017
$12K ﹤0.01%
66,319
-179
1018
$12K ﹤0.01%
75,001
1019
$11K ﹤0.01%
90,200
1020
$11K ﹤0.01%
100,319
-537
1021
$11K ﹤0.01%
150,848
+37,979
1022
$11K ﹤0.01%
43,700
1023
$11K ﹤0.01%
68,868
+26,051
1024
$11K ﹤0.01%
123,918
1025
$10K ﹤0.01%
105,426
39 40
41
42 43