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
$4.93B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$31.8M
3
+$28.1M
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

Top Sells

1
+$119M
2
+$37.5M
3
+$24.6M
4
VVR icon
Invesco Senior Income Trust
VVR
+$24M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$20.2M

Sector Composition

1 Financials 46.34%
2 Technology 5.73%
3 Industrials 4.35%
4 Healthcare 3.85%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.3M 0.2%
+1,309,522
102
$13.2M 0.2%
1,352,714
103
$13.2M 0.2%
+1,303,001
104
$13M 0.2%
1,335,417
105
$13M 0.2%
+1,315,265
106
$13M 0.2%
+1,305,653
107
$13M 0.2%
1,323,632
+385,000
108
$12.9M 0.2%
1,328,242
+766,828
109
$12.9M 0.19%
+1,300,000
110
$12.7M 0.19%
+1,287,096
111
$12.6M 0.19%
1,276,354
+301,799
112
$12.6M 0.19%
1,287,118
113
$12.6M 0.19%
+1,236,731
114
$12.5M 0.19%
1,276,201
115
$12.4M 0.19%
+1,240,531
116
$12.4M 0.19%
+1,218,912
117
$12.4M 0.19%
1,253,878
+123,447
118
$12.3M 0.19%
+1,231,822
119
$12.2M 0.18%
1,247,458
120
$12.2M 0.18%
1,250,000
+1,000,000
121
$12.2M 0.18%
+1,207,544
122
$12.2M 0.18%
+1,208,914
123
$12.1M 0.18%
+1,200,100
124
$12.1M 0.18%
1,241,376
+381,136
125
$12M 0.18%
+1,196,000
3 4
5
6 7