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
151
$13M 0.19%
+1,322,214
152
$13M 0.19%
1,315,272
+7
153
$13M 0.19%
+1,303,820
154
$13M 0.18%
1,317,708
+300,000
155
$13M 0.18%
1,300,393
+359,210
156
$12.9M 0.18%
1,292,588
+159,393
157
$12.9M 0.18%
+1,299,942
158
$12.9M 0.18%
+43,333
159
$12.8M 0.18%
+1,280,600
160
$12.7M 0.18%
1,299,573
+58,197
161
$12.7M 0.18%
+1,275,614
162
$12.7M 0.18%
1,287,118
163
$12.6M 0.18%
+1,267,479
164
$12.3M 0.18%
1,240,197
+294,505
165
$12.3M 0.18%
1,258,475
+766,960
166
$12.3M 0.17%
+1,235,623
167
$12.2M 0.17%
1,235,035
+50,036
168
$12.2M 0.17%
1,250,000
169
$12.2M 0.17%
+1,218,913
170
$12.1M 0.17%
1,237,475
+274,085
171
$12M 0.17%
6,064
+29
172
$12M 0.17%
1,205,693
+9
173
$12M 0.17%
1,224,168
+1,083,734
174
$11.9M 0.17%
1,216,479
+56,401
175
$11.9M 0.17%
+1,207,544
5 6
7
8 9