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
1051
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-400,000
1052
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1053
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-1,240,531
1054
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-1,579,917
1055
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1056
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-349,354
1057
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-601,682
1058
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-125,836
1059
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-244,528
1060
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-228,350
1061
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-1,056,000
1062
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-200,000
1063
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-2,434,142
1064
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-358,817
1065
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-1,784,504
1066
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-159,944
1067
– –
-100,000
1068
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-1,399,600
1069
– –
-26,797
1070
– –
-637,617
1071
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-67,152
1072
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-384,708
1073
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-449,580
1074
– –
-471,299
1075
– –
-75,524
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