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
$5.97B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$32.3M
3
+$31.4M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$28.7M
5
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
+$27.9M

Top Sells

1
+$36.2M
2
+$31.8M
3
+$27.3M
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
1051
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-116,517
1052
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-1,675,000
1053
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-1,207,544
1054
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-3,620,065
1055
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1056
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-376,991
1057
– –
-1,208,914
1058
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-98,798
1059
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-1,600,000
1060
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-709,423
1061
– –
-473,657
1062
– –
-1,050,000
1063
– –
-1,103,246
1064
– –
-400,000
1065
– –
-316,359
1066
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-1,240,531
1067
– –
-1,579,917
1068
– –
-1,760,000
1069
– –
-349,354
1070
– –
-601,682
1071
– –
-125,836
1072
– –
-244,528
1073
– –
-228,350
1074
– –
-1,056,000
1075
– –
-200,000
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