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
126
$14.2M 0.2%
1,418,052
127
$14.2M 0.2%
1,452,714
+100,000
128
$14.2M 0.2%
1,443,603
+690,076
129
$14.1M 0.2%
+1,415,000
130
$13.9M 0.2%
1,400,000
131
$13.9M 0.2%
1,376,765
132
$13.9M 0.2%
1,418,509
+44,106
133
$13.8M 0.2%
956,449
-62,480
134
$13.8M 0.2%
1,404,936
+608,085
135
$13.7M 0.2%
1,380,826
136
$13.7M 0.2%
1,403,785
137
$13.7M 0.19%
1,396,776
+68,534
138
$13.7M 0.19%
+1,367,000
139
$13.7M 0.19%
1,398,018
+121,817
140
$13.6M 0.19%
1,370,338
+515,100
141
$13.6M 0.19%
1,395,769
+378,202
142
$13.6M 0.19%
+1,359,522
143
$13.6M 0.19%
839,297
-3,787
144
$13.5M 0.19%
1,365,101
+265,101
145
$13.3M 0.19%
1,330,026
+134,377
146
$13.2M 0.19%
1,346,470
+200,000
147
$13.1M 0.19%
+1,318,061
148
$13.1M 0.19%
1,343,455
+843,455
149
$13.1M 0.19%
+1,300,000
150
$13.1M 0.19%
1,305,658
+5
4 5
6
7 8