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
126
$12M 0.18%
861,978
-190,602
127
$12M 0.18%
1,232,492
+500,000
128
$11.9M 0.18%
6,035
129
$11.9M 0.18%
1,189,218
-70,503
130
$11.9M 0.18%
+1,195,649
131
$11.9M 0.18%
+1,203,467
132
$11.8M 0.18%
+1,205,684
133
$11.8M 0.18%
1,213,359
+391
134
$11.8M 0.18%
+1,184,700
135
$11.7M 0.18%
+1,165,624
136
$11.7M 0.18%
+1,184,999
137
$11.7M 0.18%
1,197,541
138
$11.6M 0.18%
+1,181,555
139
$11.6M 0.18%
+1,180,563
140
$11.5M 0.17%
+1,150,809
141
$11.4M 0.17%
1,175,182
142
$11.4M 0.17%
1,146,470
143
$11.3M 0.17%
1,004,798
-451,874
144
$11.3M 0.17%
819,106
-115,345
145
$11.3M 0.17%
1,150,586
146
$11.3M 0.17%
+1,133,195
147
$11.3M 0.17%
1,160,078
+536,653
148
$11.2M 0.17%
+1,132,075
149
$11.1M 0.17%
+1,138,668
150
$11.1M 0.17%
1,133,821
+96,400
4 5
6
7 8