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
1076
$2K ﹤0.01%
+10,888
1077
$2K ﹤0.01%
31,088
1078
$1K ﹤0.01%
11,937
1079
$1K ﹤0.01%
+11,330
1080
$1K ﹤0.01%
+15,000
1081
$1K ﹤0.01%
+21,920
1082
$1K ﹤0.01%
+44,971
1083
– –
-49,046
1084
– –
-97,747
1085
– –
-709,886
1086
– –
-7,320
1087
– –
-26,984
1088
– –
-2,094,672
1089
– –
-74,738
1090
– –
-90,275
1091
– –
-16,231
1092
– –
-151,488
1093
– –
-422,000
1094
– –
-55,000
1095
– –
-47,639
1096
– –
-1,853,699
1097
– –
-650,003
1098
– –
-1,850,041
1099
– –
-275,000
1100
– –
-905,624
42 43
44
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