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

Top Buys

1
+$36.5M
2
+$31.7M
3
+$28M
4
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
+$25.9M
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
+$25.2M

Top Sells

1
+$119M
2
+$37.5M
3
+$24.6M
4
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$19.8M

Sector Composition

1 Financials 45.32%
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
$13.2M 0.27%
1,352,714
102
$13.2M 0.27%
+1,303,001
103
$13M 0.26%
1,335,417
104
$13M 0.26%
+1,315,265
105
$13M 0.26%
+1,305,653
106
$13M 0.26%
1,323,632
+385,000
107
$12.9M 0.26%
1,328,242
+766,828
108
$12.9M 0.26%
+1,300,000
109
$12.6M 0.26%
1,276,354
+301,799
110
$12.6M 0.26%
1,287,118
111
$12.6M 0.25%
+1,236,731
112
$12.5M 0.25%
1,276,201
113
$12.4M 0.25%
+1,240,531
114
$12.4M 0.25%
+1,218,912
115
$12.4M 0.25%
1,253,878
+123,447
116
$12.3M 0.25%
+1,231,822
117
$12.2M 0.25%
1,247,458
118
$12.2M 0.25%
1,250,000
+1,000,000
119
$12.2M 0.25%
+1,207,544
120
$12.2M 0.25%
+1,208,914
121
$12.1M 0.24%
+1,200,100
122
$12.1M 0.24%
1,241,376
+381,136
123
$12M 0.24%
+1,196,000
124
$12M 0.24%
861,978
-190,602
125
$12M 0.24%
1,232,492
+500,000
3 4
5
6 7