SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
101
$18.1M 0.21%
563,435
+161,574
102
$17.9M 0.21%
1,791,845
+251,833
103
$17.9M 0.21%
1,803,827
104
$17.8M 0.21%
1,782,977
+265,200
105
$17.8M 0.21%
1,791,549
106
$17.8M 0.21%
1,383,657
+323,966
107
$17.7M 0.21%
1,779,860
+233,460
108
$17.6M 0.21%
1,753,785
109
$17.5M 0.2%
1,790,654
+1,206,393
110
$17.5M 0.2%
1,780,718
+152,147
111
$17.5M 0.2%
2,917,057
+2,693,264
112
$17.5M 0.2%
1,752,353
113
$17.5M 0.2%
1,764,600
114
$17.5M 0.2%
1,747,958
+442,300
115
$17.3M 0.2%
1,709,300
116
$17.3M 0.2%
1,717,653
+898
117
$17.2M 0.2%
1,720,000
+420,000
118
$17.2M 0.2%
1,723,100
+250,000
119
$17.2M 0.2%
1,750,426
+211,309
120
$17.1M 0.2%
1,765,534
+1,025,915
121
$17M 0.2%
1,706,200
+291,200
122
$17M 0.2%
1,703,300
123
$17M 0.2%
1,742,097
+113,444
124
$16.8M 0.2%
1,718,006
+1,185,000
125
$16.8M 0.2%
1,721,200
+1,178,100
3 4
5
6 7