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
1076
– –
-22,462
1077
– –
-80,827
1078
– –
-250,000
1079
– –
-293,109
1080
– –
-507,952
1081
– –
-159,928
1082
– –
-298,344
1083
– –
-383,167
1084
– –
-1,165,624
1085
– –
-179,720
1086
– –
-650,200
1087
– –
-999,942
1088
– –
-600,000
1089
– –
-954,512
1090
– –
-300,000
1091
– –
-221,574
1092
– –
-1,600,000
1093
– –
-2,047,375
1094
– –
-1,236,731
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