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
$5.97B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$31.5M
3
+$31.1M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$28.9M
5
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
+$28.1M

Top Sells

1
+$36.2M
2
+$31.8M
3
+$26.8M
4
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
+$25.8M
5
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
+$25.3M

Sector Composition

1 Financials 62.22%
2 Technology 6.73%
3 Healthcare 5.24%
4 Industrials 4.86%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-2,500,700
1027
– –
-214,407
1028
– –
-600,000
1029
– –
-1,303,001
1030
– –
-1,066,604
1031
– –
-17,826
1032
– –
-786,550
1033
– –
-1,012,654
1034
– –
-116,517
1035
– –
-1,500,000
1036
– –
-2,009,055
1037
– –
-66,665
1038
– –
-1,675,000
1039
– –
-1,207,544
1040
– –
-3,620,065
1041
– –
-110,700
1042
– –
-376,991
1043
– –
-1,208,914
1044
– –
-98,798
1045
– –
-1,600,000
1046
– –
-294,505
1047
– –
-709,423
1048
– –
-473,657
1049
– –
-1,050,000
1050
– –
-1,103,246
40 41
42
43 44