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
1076
$2K ﹤0.01%
+20,700
1077
$2K ﹤0.01%
+15,815
1078
$2K ﹤0.01%
+10,888
1079
$2K ﹤0.01%
31,088
1080
$1K ﹤0.01%
11,937
1081
$1K ﹤0.01%
+11,330
1082
$1K ﹤0.01%
+15,000
1083
$1K ﹤0.01%
+21,920
1084
$1K ﹤0.01%
+44,971
1085
– –
-64,180
1086
– –
-49,046
1087
– –
-200,000
1088
– –
-1,376,765
1089
– –
-97,747
1090
– –
-709,886
1091
– –
-7,320
1092
– –
-26,984
1093
– –
-2,094,672
1094
– –
-74,738
1095
– –
-90,275
1096
– –
-16,231
1097
– –
-151,488
1098
– –
-422,000
1099
– –
-55,000
1100
– –
-47,639
42 43
44
45 46