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
1101
– –
-1,853,699
1102
– –
-650,003
1103
– –
-1,850,041
1104
– –
-275,000
1105
– –
-905,624
1106
– –
-500,000
1107
– –
-216,926
1108
– –
-1,380,826
1109
– –
-450,000
1110
– –
-509,937
1111
– –
-989,000
1112
– –
-75,959
1113
– –
-1,500,000
1114
– –
-750,000
1115
– –
-1,300,000
1116
– –
-765,000
1117
– –
-19,728
1118
– –
-1,934,698
1119
– –
-1,449,600
1120
– –
-300,000
1121
– –
-501,858
1122
– –
-35,902
1123
– –
-49,936
1124
– –
-182,710
1125
– –
-526,707
42 43 44
45
46