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
$5.97B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$31.5M
3
+$31.1M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$28.9M
5
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
+$28.1M

Top Sells

1
+$36.2M
2
+$31.8M
3
+$26.8M
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

Sector Composition

1 Financials 62.22%
2 Technology 6.73%
3 Healthcare 5.24%
4 Industrials 4.86%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.3M 0.22%
+1,550,992
102
$15.3M 0.22%
+1,546,400
103
$15.3M 0.22%
1,559,289
+196,572
104
$15.3M 0.22%
1,562,527
+31,995
105
$15.3M 0.22%
401,861
-44,028
106
$15.2M 0.22%
+1,540,012
107
$15.2M 0.22%
1,521,490
+599,454
108
$15.1M 0.22%
867,958
+372,148
109
$15.1M 0.21%
+1,517,777
110
$15.1M 0.21%
+1,500,000
111
$15M 0.21%
1,539,117
+1,096,772
112
$14.9M 0.21%
1,050,513
113
$14.9M 0.21%
1,499,837
+199,837
114
$14.8M 0.21%
1,506,120
+367,452
115
$14.7M 0.21%
1,476,072
+199,718
116
$14.7M 0.21%
1,475,439
117
$14.7M 0.21%
+1,469,363
118
$14.7M 0.21%
1,495,610
+298,069
119
$14.6M 0.21%
+1,473,100
120
$14.6M 0.21%
+1,458,200
121
$14.6M 0.21%
+1,450,000
122
$14.6M 0.21%
+1,449,600
123
$14.2M 0.2%
1,429,808
+226,341
124
$14.2M 0.2%
1,430,563
+250,000
125
$14.2M 0.2%
1,455,017
+222,525
3 4
5
6 7