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
151
$11.1M 0.17%
1,137,877
+2
152
$11M 0.17%
+1,103,246
153
$10.9M 0.17%
+1,100,000
154
$10.9M 0.17%
1,111,951
+207
155
$10.9M 0.16%
1,072,950
-11,154
156
$10.8M 0.16%
1,085,891
-3,329
157
$10.8M 0.16%
1,110,936
158
$10.8M 0.16%
1,110,554
+199,300
159
$10.7M 0.16%
+1,066,604
160
$10.7M 0.16%
1,082,250
+200
161
$10.6M 0.16%
1,079,340
162
$10.6M 0.16%
+1,056,000
163
$10.5M 0.16%
1,078,798
164
$10.5M 0.16%
659,678
-104,006
165
$10.5M 0.16%
+1,050,000
166
$10.4M 0.16%
+1,048,127
167
$10.4M 0.16%
1,062,882
168
$10.3M 0.16%
1,142,803
-310,495
169
$10.3M 0.16%
1,037,263
+291,820
170
$10.3M 0.16%
1,053,488
+100,901
171
$10.2M 0.16%
1,045,396
172
$10.2M 0.15%
+1,012,654
173
$10.2M 0.15%
1,027,267
+8,100
174
$10.2M 0.15%
+1,000,000
175
$10.1M 0.15%
+1,029,094
5 6
7
8 9