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
$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
+$39M
3
+$34.1M
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
SYM icon
Symbotic
SYM
+$16.4M

Sector Composition

1 Financials 66.37%
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
$5K ﹤0.01%
38,384
1052
$5K ﹤0.01%
+65,150
1053
$5K ﹤0.01%
+16,628
1054
$5K ﹤0.01%
+41,135
1055
$5K ﹤0.01%
+43,729
1056
$5K ﹤0.01%
67,279
+6,820
1057
$5K ﹤0.01%
94,800
+49,936
1058
$5K ﹤0.01%
+23,884
1059
$4K ﹤0.01%
24,999
1060
$4K ﹤0.01%
+12,078
1061
$4K ﹤0.01%
19,996
1062
$4K ﹤0.01%
+21,248
1063
$4K ﹤0.01%
+50,000
1064
$3K ﹤0.01%
41,097
1065
$3K ﹤0.01%
21,015
+7,515
1066
$3K ﹤0.01%
+16,864
1067
$3K ﹤0.01%
+30,000
1068
$3K ﹤0.01%
+22,355
1069
$3K ﹤0.01%
+45,131
1070
$3K ﹤0.01%
+27,609
1071
$2K ﹤0.01%
+11,005
1072
$2K ﹤0.01%
12,831
-4,382
1073
$2K ﹤0.01%
+14,793
1074
$2K ﹤0.01%
+20,700
1075
$2K ﹤0.01%
+15,815
41 42
43
44 45