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
1001
$15K ﹤0.01%
+55,979
1002
$15K ﹤0.01%
95,903
1003
$15K ﹤0.01%
+139,783
1004
$14K ﹤0.01%
37,822
1005
$14K ﹤0.01%
176,700
+75,959
1006
$14K ﹤0.01%
100,865
+34,201
1007
$14K ﹤0.01%
150,000
1008
$14K ﹤0.01%
180,128
1009
$14K ﹤0.01%
145,991
1010
$13K ﹤0.01%
97,872
1011
$13K ﹤0.01%
212,478
1012
$13K ﹤0.01%
133,865
1013
$13K ﹤0.01%
+54,722
1014
$12K ﹤0.01%
+97,499
1015
$12K ﹤0.01%
66,319
-179
1016
$12K ﹤0.01%
75,001
1017
$11K ﹤0.01%
90,200
1018
$11K ﹤0.01%
100,319
-537
1019
$11K ﹤0.01%
150,848
+37,979
1020
$11K ﹤0.01%
43,700
1021
$11K ﹤0.01%
68,868
+26,051
1022
$11K ﹤0.01%
123,918
1023
$10K ﹤0.01%
105,426
1024
$10K ﹤0.01%
+49,968
1025
$10K ﹤0.01%
+27,984
39 40
41
42 43