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
$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
126
$16.7M 0.2%
1,705,667
+595,327
127
$16.7M 0.2%
1,710,870
+812,803
128
$16.7M 0.19%
1,680,311
+69,572
129
$16.6M 0.19%
1,680,486
+551,114
130
$16.6M 0.19%
1,659,289
+358,896
131
$16.5M 0.19%
2,198,750
+1,981,581
132
$16.4M 0.19%
1,686,866
+1,508,566
133
$16.4M 0.19%
1,639,917
134
$16.3M 0.19%
1,661,252
+314,782
135
$16.3M 0.19%
1,661,871
+265,095
136
$16.3M 0.19%
1,660,783
+36,306
137
$16.2M 0.19%
1,662,757
+512,171
138
$16.2M 0.19%
1,274,694
+959,694
139
$16.2M 0.19%
1,612,200
+154,000
140
$16.1M 0.19%
1,609,522
+250,000
141
$16.1M 0.19%
1,636,923
+193,320
142
$16M 0.19%
+1,600,000
143
$16M 0.19%
1,641,608
+495,822
144
$15.9M 0.19%
1,592,339
+288,519
145
$15.9M 0.19%
1,614,753
+521,451
146
$15.8M 0.18%
1,601,814
+279,600
147
$15.7M 0.18%
1,587,992
+37,000
148
$15.7M 0.18%
+63,920
149
$15.7M 0.18%
1,556,337
+34,847
150
$15.6M 0.18%
1,600,000
4 5
6
7 8