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
1051
$6K ﹤0.01%
+15,000
1052
$6K ﹤0.01%
+58,331
1053
$5K ﹤0.01%
38,384
1054
$5K ﹤0.01%
+65,150
1055
$5K ﹤0.01%
+16,628
1056
$5K ﹤0.01%
+41,135
1057
$5K ﹤0.01%
+43,729
1058
$5K ﹤0.01%
67,279
+6,820
1059
$5K ﹤0.01%
94,800
+49,936
1060
$5K ﹤0.01%
+23,884
1061
$4K ﹤0.01%
24,999
1062
$4K ﹤0.01%
19,996
1063
$4K ﹤0.01%
+21,248
1064
$4K ﹤0.01%
+50,000
1065
$4K ﹤0.01%
+12,078
1066
$3K ﹤0.01%
+30,000
1067
$3K ﹤0.01%
+27,609
1068
$3K ﹤0.01%
41,097
1069
$3K ﹤0.01%
21,015
+7,515
1070
$3K ﹤0.01%
+16,864
1071
$3K ﹤0.01%
+22,355
1072
$3K ﹤0.01%
+45,131
1073
$2K ﹤0.01%
+14,793
1074
$2K ﹤0.01%
+11,005
1075
$2K ﹤0.01%
12,831
-4,382
41 42
43
44 45