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
151
$15.6M 0.18%
1,594,859
+142,145
152
$15.6M 0.18%
1,552,919
153
$15.5M 0.18%
1,575,610
+80,000
154
$15.4M 0.18%
1,570,106
+10,817
155
$15.4M 0.18%
1,579,076
+1,140,356
156
$15.4M 0.18%
1,561,862
157
$15.3M 0.18%
1,530,600
+250,000
158
$15.3M 0.18%
1,543,984
+113,421
159
$15.3M 0.18%
1,562,969
+735,600
160
$15.3M 0.18%
1,533,572
+297,949
161
$15.2M 0.18%
1,555,027
+100,010
162
$15.2M 0.18%
406,375
-99,606
163
$15.1M 0.18%
1,522,359
+316,666
164
$15.1M 0.18%
1,550,000
+1,300,000
165
$15.1M 0.18%
+1,501,100
166
$15M 0.18%
1,536,509
+118,000
167
$14.9M 0.17%
1,491,912
+15,840
168
$14.9M 0.17%
1,490,322
-583,525
169
$14.8M 0.17%
1,509,200
+111,182
170
$14.7M 0.17%
1,508,307
+249,832
171
$14.7M 0.17%
1,500,727
+104,958
172
$14.7M 0.17%
1,475,439
173
$14.7M 0.17%
1,469,363
174
$14.6M 0.17%
1,501,994
+1,451,994
175
$14.6M 0.17%
1,482,988
+606,194
5 6
7
8 9