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
1026
$10K ﹤0.01%
+49,968
1027
$10K ﹤0.01%
+27,984
1028
$10K ﹤0.01%
+94,331
1029
$10K ﹤0.01%
133,957
1030
$10K ﹤0.01%
86,885
1031
$10K ﹤0.01%
39,523
1032
$9K ﹤0.01%
+30,000
1033
$9K ﹤0.01%
104,497
1034
$9K ﹤0.01%
107,048
1035
$9K ﹤0.01%
100,000
1036
$8K ﹤0.01%
43,477
1037
$8K ﹤0.01%
+100,000
1038
$8K ﹤0.01%
112,343
+80,827
1039
$8K ﹤0.01%
68,588
+55,642
1040
$8K ﹤0.01%
92,493
1041
$8K ﹤0.01%
86,247
1042
$8K ﹤0.01%
200,000
1043
$7K ﹤0.01%
46,591
+6,754
1044
$7K ﹤0.01%
55,348
1045
$7K ﹤0.01%
21,829
+7,955
1046
$7K ﹤0.01%
+44,091
1047
$7K ﹤0.01%
+41,250
1048
$7K ﹤0.01%
+34,749
1049
$7K ﹤0.01%
+71,625
1050
$6K ﹤0.01%
71,985
40 41
42
43 44